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ICE
Showing 8 of 27 quarters

Position history for GREAT LAKES ADVISORS, LLC's holdings in INTERCONTINENTAL EXCHANGE IN

GREAT LAKES ADVISORS, LLC holds 826,751 shares of ICE (INTERCONTINENTAL EXCHANGE IN), worth $130M as of 2026-Q1. The position was increased (+2.4% shares). ICE represents 1.1% of GREAT LAKES ADVISORS, LLC's portfolio.

Current Value

$130M

Current Shares

826,751

Total Value Change

+$31.1M

Total Shares Change

+103,823

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
826,751
+2.4%
$130M1.1%$164.78
49
2025-Q4
Decreased
807,111
-1.1%
$130.7M1.1%$163.16
0
2025-Q3
Decreased
815,772
-1.2%
$137.4M1.1%$167.49
0
2025-Q2
Decreased
825,807
-1.5%
$151.5M1.3%$180.70
0
2025-Q1
Increased
838,599
+1.5%
$144.5M1.3%$173.24
48
2024-Q4
Increased
826,464
+13.4%
$123.2M1.1%$147.70
54
2024-Q3
Increased
729,048
+0.8%
$117.1M1.0%$156.39
43
2024-Q2
Decreased
722,928
-5.7%
$99M0.9%$134.59
0

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

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