Hedge Fund - Otter Creek Management
Intercontinentalexchange Inc (ICE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $5,304,000 | 3.14% | 41,300 | $113.38 |
| 2 | 2023 - Q3 (2023-09-30) | $5,071,922 | 3.88% | 46,100 | $114.57 |
| 3 | 2023 - Q2 (2023-06-30) | $5,744,464 | 3.36% | 50,800 | $108.29 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $104.14 |
| 5 | 2022 - Q4 (2022-12-31) | $4,103,600 | 2.68% | 40,000 | $99.59 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2016-11-04