Icon shares owned by CLS Investments
Historical chart of CLS Investments investment in Icon
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Quarterly reported holdings in Icon by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $401k | 2.3k | 175.00 |
| 2025-06-30 | $354k | 2.4k | 145.45 |
| 2025-03-31 | $1.9M | 11k | 174.99 |
| 2024-12-31 | $4.3M | 21k | 209.71 |
| 2024-09-30 | $8.2M | 29k | 287.31 |
| 2024-06-30 | $9.5M | 30k | 313.47 |
| 2024-03-31 | $8.8M | 26k | 335.95 |
| 2023-12-31 | $7.7M | 28k | 272.83 |
| 2023-09-30 | $7.5M | 30k | 246.25 |
| 2023-06-30 | $9.3M | 37k | 250.20 |
| 2023-03-31 | $10M | 47k | 213.59 |
| 2022-12-31 | $9.5M | 49k | 194.25 |
| 2022-09-30 | $7.3M | 40k | 183.79 |
| 2022-06-30 | $8.1M | 37k | 216.70 |
| 2022-03-31 | $7.5M | 31k | 243.22 |
| 2021-12-31 | $10M | 32k | 309.69 |
| 2021-09-30 | $6.3M | 31k | 206.72 |
| 2021-06-30 | $6.3M | 31k | 206.72 |
| 2021-03-31 | $5.1M | 26k | 196.36 |
| 2020-12-31 | $12M | 60k | 194.98 |
| 2020-09-30 | $4.5M | 24k | 191.08 |
| 2019-06-30 | $198k | 1.3k | 154.33 |