Thomas Gayner - Markel Group
Holding/activity history for Intercontinental Exchange, Inc. (ICE)
← All ICE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 28,870 | 0.04 | Add 38.33% | 0.01 | $144.18–176.05 · VW $162.90i | $4,540,674 | SEC |
| 2025 Q4 | 20,870 | 0.03 | Add 271.35% | 0.02 | $143.17–167.21 · VW $155.06i | $3,380,105 | SEC |
| 2025 Q3 | 5,620 | 0.01 | Add 9.77% | <0.01 | $165.45–189.35 · VW $177.63i | $946,858 | SEC |
| 2025 Q2 | 5,120 | 0.01 | $183.47 | $939,366 | SEC | ||
| 2025 Q1 | 5,120 | 0.01 | $172.50 | $883,200 | SEC | ||
| 2024 Q4 | 5,120 | 0.01 | $149.01 | $762,931 | SEC | ||
| 2024 Q3 | 5,120 | 0.01 | $160.64 | $822,477 | SEC | ||
| 2024 Q2 | 5,120 | 0.01 | $136.89 | $700,877 | SEC | ||
| 2024 Q1 | 5,120 | 0.01 | $137.43 | $703,642 | SEC | ||
| 2023 Q4 | 5,120 | 0.01 | Reduce 84.52% | 0.03 | $104.49–129.16 · VW $114.67i | $657,562 | SEC |
| 2023 Q3 | 33,077 | 0.04 | $110.02 | $3,639,131 | SEC | ||
| 2023 Q2 | 33,077 | 0.04 | $113.08 | $3,740,347 | SEC | ||
| 2023 Q1 | 33,077 | 0.04 | Add 87.25% | 0.02 | $94.16–111.29 · VW $103.63i | $3,449,601 | SEC |
| 2022 Q4 | 17,665 | 0.02 | Add 9.24% | <0.01 | $88.60–109.97 · VW $99.73i | $1,812,252 | SEC |
| 2022 Q3 | 16,171 | 0.02 | Add 215.84% | 0.01 | $90.32–113.07 · VW $99.40i | $1,461,000 | SEC |
| 2022 Q2 | 5,120 | 0.01 | $93.95 | $481,000 | SEC | ||
| 2022 Q1 | 5,120 | 0.01 | $132.03 | $676,000 | SEC | ||
| 2021 Q4 | 5,120 | 0.01 | Add 24.27% | <0.01 | $113.90–139.79 · VW $132.66i | $700,000 | SEC |
| 2021 Q3 | 4,120 | 0.01 | $114.81 | $473,000 | SEC | ||
| 2021 Q2 | 4,120 | 0.01 | Add 77.59% | <0.01 | $109.04–121.97 · VW $115.51i | $489,000 | SEC |
| 2021 Q1 | 2,320 | <0.01 | Buy | <0.01 | $108.95–119.02 · VW $112.64i | $259,000 | SEC |
Price snapshot:
Current price$137.67
Avg. buy price$150.11
+/- since buy-8.29%
52-week low$121.79
52-week high$186.96