Icc Holdings shares owned by UBS Group
Historical chart of UBS Group investment in Icc Holdings
Tip: Access up to 7 years of quarterly data
All positions including Icc Holdings held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Icc Holdings by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $112k | 4.8k | 23.28 |
2024-09-30 | $63k | 2.8k | 22.93 |
2023-09-30 | $2.3k | 147 | 15.79 |
2023-06-30 | $16k | 1.0k | 15.84 |
2023-03-31 | $16k | 1.0k | 15.50 |
2022-12-31 | $23k | 1.5k | 15.40 |
2022-09-30 | $20k | 1.4k | 14.12 |
2022-06-30 | $16k | 1.0k | 16.00 |
2022-03-31 | $17k | 1.0k | 17.00 |
2021-12-31 | $17k | 1.0k | 17.00 |
2021-09-30 | $27k | 1.6k | 17.00 |
2021-06-30 | $24k | 1.5k | 15.47 |
2021-03-31 | $33k | 2.2k | 14.49 |
2020-12-31 | $1.0k | 100 | 10.00 |
2020-06-30 | $20k | 1.8k | 11.19 |
2020-03-31 | $21k | 1.9k | 10.94 |
2019-12-31 | $16k | 1.1k | 13.93 |
2019-09-30 | $21k | 1.5k | 13.56 |
2019-06-30 | $23k | 1.7k | 13.94 |
2019-03-31 | $21k | 1.5k | 13.68 |
2018-12-31 | $21k | 1.5k | 13.68 |
2018-09-30 | $14k | 935 | 14.97 |
2018-06-30 | $23k | 1.4k | 16.03 |
2018-03-31 | $23k | 1.4k | 16.03 |
2017-12-31 | $30k | 1.9k | 16.03 |
2017-09-30 | $25k | 1.4k | 18.22 |
2017-06-30 | $20k | 1.2k | 16.95 |