Icon shares owned by Ameriprise Financial
Historical chart of Ameriprise Financial investment in Icon
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All positions including Icon held by Ameriprise Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Icon by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $30M | 172k | 175.00 |
| 2025-06-30 | $15M | 103k | 145.45 |
| 2025-03-31 | $42M | 241k | 174.99 |
| 2024-12-31 | $53M | 251k | 209.71 |
| 2024-09-30 | $84M | 291k | 287.31 |
| 2024-06-30 | $59M | 189k | 313.47 |
| 2024-03-31 | $72M | 215k | 335.95 |
| 2023-09-30 | $59M | 239k | 246.25 |
| 2023-06-30 | $65M | 259k | 250.20 |
| 2023-03-31 | $61M | 286k | 213.59 |
| 2022-12-31 | $59M | 304k | 194.25 |
| 2022-09-30 | $58M | 313k | 183.79 |
| 2022-06-30 | $68M | 316k | 216.71 |
| 2022-03-31 | $72M | 294k | 243.21 |
| 2021-12-31 | $109M | 351k | 309.70 |
| 2021-09-30 | $30M | 113k | 262.03 |
| 2021-06-30 | $15M | 72k | 206.70 |
| 2021-03-31 | $9.2M | 47k | 196.36 |
| 2020-12-31 | $18M | 91k | 194.99 |
| 2020-09-30 | $15M | 77k | 191.10 |
| 2020-06-30 | $12M | 73k | 168.49 |
| 2020-03-31 | $9.7M | 71k | 135.99 |
| 2019-12-31 | $15M | 89k | 172.24 |
| 2019-09-30 | $13M | 89k | 147.34 |
| 2019-06-30 | $13M | 84k | 153.97 |
| 2019-03-31 | $22M | 159k | 136.59 |
| 2018-12-31 | $38M | 295k | 129.21 |
| 2018-09-30 | $30M | 198k | 153.76 |
| 2018-06-30 | $45M | 337k | 132.54 |
| 2018-03-31 | $23M | 195k | 118.14 |
| 2017-12-31 | $26M | 227k | 112.15 |
| 2017-09-30 | $28M | 248k | 113.88 |
| 2017-06-30 | $3.8M | 39k | 95.24 |
| 2017-03-31 | $4.7M | 59k | 79.72 |
| 2016-12-31 | $5.6M | 75k | 75.21 |
| 2016-09-30 | $27M | 354k | 77.37 |
| 2016-06-30 | $25M | 361k | 70.02 |
| 2016-03-31 | $24M | 314k | 75.10 |
| 2015-12-31 | $11M | 147k | 77.70 |
| 2015-09-30 | $9.8M | 139k | 70.97 |
| 2015-06-30 | $15M | 223k | 67.31 |
| 2015-03-31 | $15M | 211k | 70.53 |
| 2014-12-31 | $12M | 226k | 51.00 |
| 2014-09-30 | $17M | 294k | 57.23 |
| 2014-06-30 | $23M | 479k | 47.11 |
| 2014-03-31 | $30M | 628k | 47.55 |
| 2013-12-31 | $25M | 606k | 40.41 |
| 2013-09-30 | $27M | 647k | 40.93 |