Hedge Fund - Sprott Asset Management
Intercontinentalexchange Inc (ICE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $793,324 | 0.04% | 4,324 | $171.83 |
| 2 | 2025 - Q1 (2025-03-31) | $749,340 | 0.04% | 4,344 | $163.84 |
| 3 | 2024 - Q4 (2024-12-31) | $459,696 | 0.02% | 3,085 | $158.40 |
| 4 | 2024 - Q3 (2024-09-30) | $483,848 | 0.03% | 3,012 | $154.20 |
| 5 | 2024 - Q2 (2024-06-30) | $391,779 | 0.02% | 2,862 | $134.36 |
| 6 | 2024 - Q1 (2024-03-31) | $242,152 | 0.01% | 1,762 | $132.81 |
| 7 | 2023 - Q4 (2023-12-31) | $249,411 | 0.02% | 1,942 | $113.38 |
| 8 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $65.88 |
| 9 | 2017 - Q2 (2017-06-30) | $18,508,000 | 0.76% | 280,771 | $61.33 |
| 10 | 2017 - Q1 (2017-03-31) | $17,860,000 | 0.8% | 298,321 | $58.51 |
| 11 | 2016 - Q4 (2016-12-31) | $16,665,000 | 1.42% | 295,375 | $55.38 |
| 12 | 2016 - Q3 (2016-09-30) | $40,700,000 | 1.44% | 755,500 | $54.58 |
| 13 | 2016 - Q2 (2016-06-30) | $38,676,000 | 1.99% | 755,500 | $50.46 |
| 14 | 2016 - Q1 (2016-03-31) | $19,046,000 | 1.49% | 405,000 | $48.65 |
| 15 | 2015 - Q4 (2015-12-31) | $36,445,000 | 1.37% | 711,100 | $50.30 |
| 16 | 2015 - Q3 (2015-09-30) | $33,632,000 | 2.06% | 715,600 | $46.28 |
| 17 | 2015 - Q2 (2015-06-30) | $31,670,000 | 2.4% | 708,150 | $46.39 |
| 18 | 2015 - Q1 (2015-03-31) | $32,875,000 | 2.61% | 704,650 | $45.08 |
| 19 | 2014 - Q4 (2014-12-31) | $30,926,000 | 2.3% | 705,150 | $42.85 |
| 20 | 2014 - Q3 (2014-09-30) | $27,352,000 | 1.44% | 701,150 | $38.32 |
| 21 | 2014 - Q2 (2014-06-30) | $26,622,000 | 1.65% | 704,650 | $38.97 |
| 22 | 2014 - Q1 (2014-03-31) | $15,971,000 | 1.38% | 403,650 | $42.20 |
| 23 | 2013 - Q4 (2013-12-31) | $15,519,000 | 1.12% | 345,000 | $41.18 |
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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