Confluence Investment Management »

Icon shares owned by Confluence Investment Management

Quarter-by-quarter ownership of Icon (ICLR) shares owned by Confluence Investment Management from 13F filings

Historical chart of Confluence Investment Management investment in Icon

Tip: Access up to 7 years of quarterly data

All positions including Icon held by Confluence Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Icon by Confluence Investment Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.0M 4.1k 246.25
2023-06-30 $1.0M 4.1k 250.20
2023-03-31 $977k 4.6k 213.59
2022-12-31 $882k 4.5k 194.19
2022-09-30 $833k 4.5k 183.68
2022-06-30 $1.0M 4.7k 216.63
2022-03-31 $1.1M 4.7k 243.23
2021-12-31 $1.8M 5.8k 309.63
2021-09-30 $1.6M 6.2k 262.00
2021-06-30 $1.3M 6.1k 206.64
2021-03-31 $1.2M 6.2k 196.45
2020-12-31 $1.5M 7.5k 194.95
2020-09-30 $1.9M 9.9k 191.04
2020-06-30 $2.1M 13k 168.48
2020-03-31 $1.8M 13k 135.97
2019-12-31 $2.2M 13k 172.22
2019-09-30 $2.2M 15k 147.34
2019-06-30 $2.4M 16k 153.94
2019-03-31 $2.1M 15k 136.58
2018-12-31 $2.3M 18k 129.19
2018-09-30 $2.8M 18k 153.75
2018-06-30 $2.5M 19k 132.53