Bill Nygren - Harris Associates L P
Holding/activity history for Intercontinental Exchange Inc. (ICE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 16,342,258 | 3.43 | Add 4.86% | 0.16 | $157.28 | $2,570,310,263 | SEC |
| 2025 Q4 | 15,584,531 | 3.20 | Add 52.85% | 1.11 | $161.96 | $2,524,070,560 | SEC |
| 2025 Q3 | 10,195,719 | 2.75 | Reduce 0.73% | 0.02 | $168.48 | $1,717,774,714 | SEC |
| 2025 Q2 | 10,270,241 | 3.06 | Reduce 10.16% | 0.34 | $183.47 | $1,884,281,069 | SEC |
| 2025 Q1 | 11,431,282 | 3.31 | Reduce 14.75% | 0.49 | $172.50 | $1,971,896,061 | SEC |
| 2024 Q4 | 13,408,507 | 3.31 | Add 0.87% | 0.03 | $149.01 | $1,998,001,622 | SEC |
| 2024 Q3 | 13,292,211 | 3.51 | Reduce 10.93% | 0.38 | $160.64 | $2,135,260,784 | SEC |
| 2024 Q2 | 14,923,498 | 3.46 | Reduce 1.24% | 0.04 | $136.89 | $2,042,877,660 | SEC |
| 2024 Q1 | 15,110,721 | 3.36 | Reduce 5.25% | 0.19 | $137.43 | $2,076,666,363 | SEC |
| 2023 Q4 | 15,948,042 | 3.53 | Add 2.74% | 0.09 | $128.43 | $2,048,207,070 | SEC |
| 2023 Q3 | 15,523,299 | 3.33 | Add 6.68% | 0.21 | $110.02 | $1,707,873,305 | SEC |
| 2023 Q2 | 14,550,979 | 3.10 | Add 18.30% | 0.48 | $113.08 | $1,645,424,755 | SEC |
| 2023 Q1 | 12,300,265 | 2.49 | Add 28.06% | 0.55 | $104.29 | $1,282,794,681 | SEC |
| 2022 Q4 | 9,604,926 | 2.01 | Add 170.98% | 1.27 | $102.59 | $985,369,357 | SEC |
| 2022 Q3 | 3,544,559 | 0.69 | Add 34.87% | 0.18 | $90.35 | $320,250,000 | SEC |
| 2022 Q2 | 2,628,139 | 0.49 | Add 0.58% | <0.01 | $94.04 | $247,151,000 | SEC |
| 2022 Q1 | 2,613,101 | 0.56 | Add 1.70% | <0.01 | $132.12 | $345,243,000 | SEC |
| 2021 Q4 | 2,569,528 | 0.55 | Add 25.37% | 0.11 | $136.77 | $351,435,000 | SEC |
| 2021 Q3 | 2,049,565 | 0.37 | Add 54.03% | 0.13 | $114.82 | $235,331,000 | SEC |
| 2021 Q2 | 1,330,627 | 0.25 | Buy | 0.25 | $118.70 | $157,946,000 | SEC |