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Chicago Capital, LLC ICE Position History
Intercontinental Exchange, Inc. • Financial Services
Quarters held
5
Latest value
$92.1M
Q3 2026
Peak value
$96.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $96.3M |
| Q4 2025 | $93.9M |
| Q1 2026 | $91.6M |
| Q2 2026 | $71.3M |
| Q3 2026 | $92.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $92.1M | 605.9K | — | — |
| Q2 2026 | $71.3M | 579.3K | — | — |
| Q1 2026 | $91.6M | 582.5K | — | — |
| Q4 2025 | $93.9M | 579.6K | — | — |
| Q3 2025 | $96.3M | 571.4K | — | — |