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 | 2023 - Q4 (2023-12-31) | $50,571,796 | 14.46% | 393,800 | $113.38 |
| 2 | 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