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DEPRINCE RACE & ZOLLO INC → ICE
DEPRINCE RACE & ZOLLO INC ICE Position History
Intercontinental Exchange, Inc. • Financial Services
Quarters held
3
Latest value
$41.3M
Q3 2026
Peak value
$41.3M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $27.5M |
| Q2 2026 | $24M |
| Q3 2026 | $41.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $41.3M | 271.6K | — | — |
| Q2 2026 | $24M | 195.1K | — | — |
| Q1 2026 | $27.5M | 175.0K | — | — |