Hedge Fund - RIT Capital Partners
Intercontinentalexchange Inc (ICE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $36,496,347 | 8.16% | 225,300 | $156.59 |
| 2 | 2025 - Q3 (2025-09-30) | $54,790,279 | 7.74% | 325,300 | $178.68 |
| 3 | 2025 - Q2 (2025-06-30) | $59,663,273 | 7.48% | 325,300 | $171.83 |
| 4 | 2025 - Q1 (2025-03-31) | $58,667,000 | 8.34% | 340,000 | $163.84 |
| 5 | 2024 - Q4 (2024-12-31) | $50,663,400 | 5.9% | 340,000 | $158.40 |
| 6 | 2024 - Q3 (2024-09-30) | $68,705,728 | 8.58% | 427,700 | $154.20 |
| 7 | 2024 - Q2 (2024-06-30) | $58,496,529 | 13.74% | 427,700 | $134.36 |
| 8 | 2024 - Q1 (2024-03-31) | $54,092,368 | 9.62% | 393,800 | $132.81 |
| 9 | 2023 - Q4 (2023-12-31) | $50,571,796 | 14.46% | 393,800 | $113.38 |
| 10 | 2023 - Q3 (2023-09-30) | $30,343,516 | 7.6% | 275,800 | $114.57 |
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
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