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
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Quarterly reported holdings in Icon by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 3.8k | 287.31 |
| 2024-06-30 | $1.2M | 3.9k | 313.47 |
| 2024-03-31 | $1.3M | 3.9k | 335.95 |
| 2023-12-31 | $1.1M | 3.9k | 283.07 |
| 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 |
More positions owned by Confluence Investment Management
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