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DAVENPORT & Co LLC ICE Position History
Intercontinental Exchange, Inc. • Financial Services
Quarters held
5
Latest value
$100.8M
Q3 2026
Peak value
$122.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $122.3M |
| Q4 2025 | $117.5M |
| Q1 2026 | $113.8M |
| Q2 2026 | $83.2M |
| Q3 2026 | $100.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $100.8M | 662.6K | — | — |
| Q2 2026 | $83.2M | 676.1K | — | — |
| Q1 2026 | $113.8M | 723.9K | — | — |
| Q4 2025 | $117.5M | 724.6K | — | — |
| Q3 2025 | $122.3M | 726.4K | — | — |