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Position history for Compagnie Lombard Odier SCmA's holdings in INTERCONTINENTAL EXCHANGE IN

Compagnie Lombard Odier SCmA holds 401,911 shares of ICE (INTERCONTINENTAL EXCHANGE IN), worth $63.2M as of 2026-Q1. The position was decreased (-39.7% shares). ICE represents 0.8% of Compagnie Lombard Odier SCmA's portfolio.

Current Value

$63.2M

Current Shares

401,911

Total Value Change

+$36.8M

Total Shares Change

+209,327

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
401,911
-39.7%
$63.2M0.8%$164.78
0
2025-Q4
Increased
666,654
+6.2%
$108M1.2%$163.16
50
2025-Q3
Decreased
627,626
-7.4%
$105.7M1.2%$167.49
0
2025-Q2
Increased
677,583
+17.1%
$124.3M1.6%$180.70
55
2025-Q1
Increased
578,434
+20.6%
$99.8M1.2%$173.24
56
2024-Q4
Increased
479,463
+160.5%
$71.4M1.1%$147.70
75
2024-Q3
Decreased
184,056
-4.4%
$29.6M0.5%$156.39
0
2024-Q2
Increased
192,584
+9.4%
$26.4M0.4%$134.59
38

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

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