Bill Nygren - Oakmark Funds
Holding/activity history for Intercontinental Exchange, Inc. (ICE)
← All ICE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 16,342,258 | 3.43 | Add 4.86% | 0.16 | $144.18–176.05 · VW $162.90i | $2,570,310,263 | SEC |
| 2025 Q4 | 15,584,531 | 3.20 | Add 52.85% | 1.11 | $143.17–167.21 · VW $155.06i | $2,524,070,560 | SEC |
| 2025 Q3 | 10,195,719 | 2.75 | Reduce 0.73% | 0.02 | $165.45–189.35 · VW $177.63i | $1,717,774,714 | SEC |
| 2025 Q2 | 10,270,241 | 3.06 | Reduce 10.16% | 0.34 | $147.24–183.76 · VW $170.91i | $1,884,281,069 | SEC |
| 2025 Q1 | 11,431,282 | 3.31 | Reduce 14.75% | 0.49 | $142.29–177.45 · VW $165.15i | $1,971,896,061 | SEC |
| 2024 Q4 | 13,408,507 | 3.31 | Add 0.87% | 0.03 | $148.00–167.99 · VW $156.71i | $1,998,001,622 | SEC |
| 2024 Q3 | 13,292,211 | 3.51 | Reduce 10.93% | 0.38 | $136.25–163.71 · VW $154.56i | $2,135,260,784 | SEC |
| 2024 Q2 | 14,923,498 | 3.46 | Reduce 1.24% | 0.04 | $124.34–139.55 · VW $133.57i | $2,042,877,660 | SEC |
| 2024 Q1 | 15,110,721 | 3.36 | Reduce 5.25% | 0.19 | $124.36–140.43 · VW $133.34i | $2,076,666,363 | SEC |
| 2023 Q4 | 15,948,042 | 3.53 | Add 2.74% | 0.09 | $104.49–129.16 · VW $114.67i | $2,048,207,070 | SEC |
| 2023 Q3 | 15,523,299 | 3.33 | Add 6.68% | 0.21 | $107.16–118.79 · VW $113.65i | $1,707,873,305 | SEC |
| 2023 Q2 | 14,550,979 | 3.10 | Add 18.30% | 0.48 | $103.81–114.11 · VW $108.31i | $1,645,424,755 | SEC |
| 2023 Q1 | 12,300,265 | 2.49 | Add 28.06% | 0.55 | $94.16–111.29 · VW $103.63i | $1,282,794,681 | SEC |
| 2022 Q4 | 9,604,926 | 2.01 | Add 170.98% | 1.27 | $88.60–109.97 · VW $99.73i | $985,369,357 | SEC |
| 2022 Q3 | 3,544,559 | 0.69 | Add 34.87% | 0.18 | $90.32–113.07 · VW $99.40i | $320,250,000 | SEC |
| 2022 Q2 | 2,628,139 | 0.49 | Add 0.58% | <0.01 | $90.05–133.52 · VW $106.61i | $247,151,000 | SEC |
| 2022 Q1 | 2,613,101 | 0.56 | Add 1.70% | <0.01 | $120.58–137.40 · VW $128.79i | $345,243,000 | SEC |
| 2021 Q4 | 2,569,528 | 0.55 | Add 25.37% | 0.11 | $113.90–139.79 · VW $132.66i | $351,435,000 | SEC |
| 2021 Q3 | 2,049,565 | 0.37 | Add 54.03% | 0.13 | $114.02–122.42 · VW $118.17i | $235,331,000 | SEC |
| 2021 Q2 | 1,330,627 | 0.25 | Buy | 0.25 | $109.04–121.97 · VW $115.51i | $157,946,000 | SEC |
Price snapshot:
Current price$137.67
Avg. buy price$128.22
+/- since buy7.37%
52-week low$121.79
52-week high$186.96