William Von Mueffling - Cantillon Capital Management

Holding/activity history for  Intercontinental Exchange Inc. (ICE)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 3,903,158 3.35 Reduce 2.36% 0.08 $128.43
2023   Q3 3,997,377 3.26 Reduce 0.39% 0.01 $110.02
2023   Q2 4,012,987 3.17 Add 6.35% 0.19 $113.08
2023   Q1 3,773,252 3.20 Reduce 1.53% 0.05 $104.29
2022   Q4 3,831,834 3.33 Reduce 1.94% 0.07 $102.59
2022   Q3 3,907,633 3.20 Reduce 0.85% 0.03 $90.35
2022   Q2 3,941,181 3.09 Reduce 0.47% 0.01 $94.04
2022   Q1 3,959,809 3.74 Add 2.85% 0.10 $132.12
2021   Q4 3,850,096 3.48 Reduce 6.88% 0.26 $136.77
2021   Q3 4,134,701 3.24 Reduce 1.57% 0.05 $114.82
2021   Q2 4,200,587 3.36 Reduce 1.03% 0.04 $118.70
2021   Q1 4,244,417 3.45 Reduce 3.67% 0.13 $111.68
2020   Q4 4,406,168 3.81 Reduce 0.48% 0.02 $115.29
2020   Q3 4,427,534 3.70 Reduce 1.19% 0.04 $100.05
2020   Q2 4,481,010 3.57 Add 1.13% 0.04 $91.60
2020   Q1 4,430,840 3.96 Reduce 0.16% 0.01 $80.75
2019   Q4 4,438,139 3.82 Reduce 2.33% 0.09 $92.55
2019   Q3 4,543,897 4.08 Reduce 0.69% 0.03 $92.27
2019   Q2 4,575,273 3.97 Reduce 1.95% 0.08 $85.94
2019   Q1 4,666,050 3.78 Reduce 0.36% 0.01 $76.14
2018   Q4 4,682,893 4.26 Add 0.70% 0.03 $75.33
2018   Q3 4,650,277 3.92 Reduce 6.31% 0.26 $74.89
2018   Q2 4,963,364 3.93 Reduce 2.78% 0.11 $73.55
2018   Q1 5,105,459 4.21 Reduce 2.08% 0.09 $72.52
2017   Q4 5,213,656 4.36 Reduce 6.51% 0.30 $70.56
2017   Q3 5,576,984 4.46 Reduce 3.10% 0.14 $68.70
2017   Q2 5,755,671 4.74 Reduce 4.09% 0.20 $65.92
2017   Q1 6,000,821 4.59 Reduce 0.74% 0.03 $59.87
2016   Q4 6,045,585 4.78 Add 16.79% 0.69 $56.42
2016   Q3 5,176,410 4.00 Reduce 0.35% 0.01 $53.87
2016   Q2 5,194,410 4.48 Add 2.11% 0.09 $51.19
2016   Q1 5,087,160 4.19 Reduce 4.24% 0.19 $47.03
2015   Q4 5,312,200 5.12 Add 0.31% 0.02 $51.25
2015   Q3 5,295,700 5.30 Reduce 0.23% 0.01 $47.00
2015   Q2 5,307,950 4.74 Add 25.77% 0.97 $44.72
2015   Q1 4,220,200 3.85 Add 48.54% 1.26 $46.65
2014   Q4 2,841,050 2.57 Buy 2.57 $43.86