Thomas Gayner - Markel Group Inc.
Holding/activity history for Intercontinental Exchange Inc. (ICE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 28,870 | 0.04 | Add 38.33% | 0.01 | $157.28 | $4,540,674 | SEC |
| 2025 Q4 | 20,870 | 0.03 | Add 271.35% | 0.02 | $161.96 | $3,380,105 | SEC |
| 2025 Q3 | 5,620 | 0.01 | Add 9.77% | <0.01 | $168.48 | $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 | $128.43 | $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 | $104.29 | $3,449,601 | SEC |
| 2022 Q4 | 17,665 | 0.02 | Add 9.24% | <0.01 | $102.59 | $1,812,252 | SEC |
| 2022 Q3 | 16,171 | 0.02 | Add 215.84% | 0.01 | $90.35 | $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 | $136.72 | $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 | $118.69 | $489,000 | SEC |
| 2021 Q1 | 2,320 | <0.01 | Buy | <0.01 | $111.64 | $259,000 | SEC |