Icon shares owned by Avalon Advisors
Historical chart of Avalon Advisors investment in Icon
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Quarterly reported holdings in Icon by Avalon Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $12M | 57k | 213.59 |
| 2022-12-31 | $11M | 57k | 194.24 |
| 2022-09-30 | $11M | 60k | 183.78 |
| 2022-06-30 | $14M | 63k | 216.70 |
| 2022-03-31 | $16M | 65k | 243.21 |
| 2021-12-31 | $14M | 45k | 309.69 |
| 2021-09-30 | $15M | 56k | 262.02 |
| 2021-06-30 | $12M | 57k | 206.72 |
| 2021-03-31 | $9.0M | 46k | 196.38 |
| 2020-12-31 | $8.3M | 43k | 194.99 |
| 2020-09-30 | $8.1M | 42k | 191.08 |
| 2020-06-30 | $7.5M | 45k | 168.45 |
| 2020-03-31 | $7.2M | 53k | 136.01 |
| 2019-12-31 | $8.7M | 51k | 172.24 |
| 2019-09-30 | $7.3M | 50k | 147.34 |
| 2019-06-30 | $7.4M | 48k | 153.96 |
| 2019-03-31 | $6.3M | 46k | 136.58 |
| 2018-12-31 | $5.9M | 45k | 129.21 |
| 2018-09-30 | $6.1M | 39k | 153.75 |
| 2018-06-30 | $4.8M | 36k | 132.54 |
| 2018-03-31 | $4.0M | 34k | 118.15 |
| 2017-12-31 | $4.7M | 42k | 112.16 |
| 2017-09-30 | $4.6M | 40k | 113.89 |
| 2017-06-30 | $3.6M | 37k | 97.80 |
| 2017-03-31 | $3.0M | 38k | 79.72 |
| 2016-12-31 | $2.7M | 35k | 75.19 |
| 2016-09-30 | $1.2M | 15k | 77.37 |
| 2016-06-30 | $1.1M | 15k | 70.00 |
| 2016-03-31 | $854k | 11k | 75.12 |
| 2015-12-31 | $1.6M | 21k | 77.71 |
| 2015-09-30 | $1.2M | 17k | 70.98 |
| 2015-06-30 | $825k | 12k | 67.33 |
| 2015-03-31 | $650k | 9.2k | 70.53 |
| 2014-12-31 | $339k | 6.6k | 50.99 |