Icon shares owned by Loomis, Sayles and
Historical chart of Loomis, Sayles and investment in Icon
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Quarterly reported holdings in Icon by Loomis, Sayles and
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $20M | 81k | 246.24 |
| 2023-06-30 | $22M | 87k | 250.19 |
| 2023-03-31 | $19M | 89k | 213.59 |
| 2022-12-31 | $19M | 96k | 194.25 |
| 2022-09-30 | $18M | 97k | 183.78 |
| 2022-06-30 | $23M | 104k | 216.70 |
| 2022-03-31 | $57M | 235k | 243.22 |
| 2021-12-31 | $73M | 234k | 309.70 |
| 2021-09-30 | $62M | 237k | 262.02 |
| 2021-06-30 | $41M | 197k | 206.71 |
| 2021-03-31 | $43M | 220k | 196.37 |
| 2020-12-31 | $43M | 223k | 194.98 |
| 2020-09-30 | $43M | 225k | 191.09 |
| 2020-06-30 | $46M | 273k | 168.46 |
| 2020-03-31 | $37M | 268k | 136.00 |
| 2019-12-31 | $47M | 274k | 172.23 |
| 2019-09-30 | $43M | 293k | 147.34 |
| 2019-06-30 | $40M | 262k | 153.97 |
| 2019-03-31 | $34M | 248k | 136.58 |
| 2018-12-31 | $33M | 253k | 129.21 |
| 2018-09-30 | $37M | 239k | 153.75 |
| 2018-06-30 | $33M | 251k | 132.53 |
| 2018-03-31 | $30M | 257k | 118.14 |
| 2017-12-31 | $33M | 290k | 112.15 |
| 2017-09-30 | $31M | 274k | 113.88 |
| 2017-06-30 | $29M | 294k | 97.79 |
| 2017-03-31 | $25M | 307k | 79.72 |
| 2016-12-31 | $21M | 283k | 75.20 |
| 2016-09-30 | $25M | 319k | 77.37 |
| 2016-06-30 | $20M | 282k | 70.01 |
| 2016-03-31 | $2.7M | 36k | 75.10 |
| 2015-12-31 | $2.7M | 35k | 77.69 |
| 2015-09-30 | $1.1M | 15k | 70.97 |
| 2015-06-30 | $923k | 14k | 67.27 |
| 2015-03-31 | $1.2M | 17k | 70.51 |
| 2014-12-31 | $87k | 1.7k | 50.76 |
| 2014-09-30 | $112k | 2.0k | 57.44 |
| 2014-06-30 | $110k | 2.3k | 47.03 |
| 2014-03-31 | $113k | 2.4k | 47.64 |
| 2013-12-31 | $24k | 589 | 40.75 |
| 2013-09-30 | $24k | 589 | 40.75 |
| 2013-06-30 | $23k | 652 | 35.28 |