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ICE
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Position history for DAVENPORT & Co LLC's holdings in INTERCONTINENTAL EXCHANGE IN

DAVENPORT & Co LLC holds 723,897 shares of ICE (INTERCONTINENTAL EXCHANGE IN), worth $113.8M as of 2026-Q1. The position was decreased (-0.1% shares). ICE represents 0.6% of DAVENPORT & Co LLC's portfolio.

Current Value

$113.8M

Current Shares

723,897

Total Value Change

+$13.4M

Total Shares Change

-9,667

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
723,897
-0.1%
$113.8M0.6%$164.78
0
2025-Q4
Decreased
724,618
-0.3%
$117.5M0.6%$163.16
0
2025-Q3
Decreased
726,414
-0.6%
$122.3M0.7%$167.49
0
2025-Q2
Increased
731,075
+0.2%
$133.8M0.7%$180.70
42
2025-Q1
Decreased
729,322
-0.7%
$126.2M0.7%$173.24
0
2024-Q4
Decreased
734,263
-0.2%
$109.5M0.6%$147.70
0
2024-Q3
Increased
735,762
+0.3%
$117.9M0.7%$156.39
42
2024-Q2
Decreased
733,564
-0.1%
$100.4M0.6%$134.59
0

Other major holders of ICE: VANGUARD GROUP INC, BlackRock, Inc.

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