Icon shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Icon (ICLR) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Icon
Tip: Access up to 7 years of quarterly data
All positions including Icon held by Diversified Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Icon by Diversified Trust Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $2.6M | 7.6k | 335.95 |
2023-12-31 | $2.3M | 8.3k | 283.07 |
2023-09-30 | $2.5M | 10k | 246.25 |
2023-06-30 | $2.6M | 10k | 250.20 |
2023-03-31 | $2.2M | 10k | 213.59 |
2022-12-31 | $2.1M | 11k | 194.26 |
2022-09-30 | $2.1M | 12k | 183.77 |
2022-06-30 | $2.5M | 12k | 216.67 |
2021-12-31 | $453k | 1.5k | 309.64 |
2021-09-30 | $2.3M | 8.8k | 262.07 |
2021-06-30 | $1.8M | 8.8k | 206.73 |
2021-03-31 | $1.7M | 8.8k | 196.35 |
2020-12-31 | $1.7M | 8.8k | 194.98 |
2020-09-30 | $1.7M | 8.8k | 191.10 |
2020-06-30 | $1.3M | 7.6k | 168.51 |
2020-03-31 | $1.0M | 7.6k | 136.02 |
2019-12-31 | $1.3M | 7.8k | 172.19 |
2019-09-30 | $878k | 6.0k | 147.27 |
2019-06-30 | $895k | 5.8k | 154.02 |
2019-03-31 | $815k | 6.0k | 136.63 |
2018-12-31 | $771k | 6.0k | 129.25 |
2018-09-30 | $472k | 3.1k | 153.65 |
2018-06-30 | $407k | 3.1k | 132.49 |
2018-03-31 | $363k | 3.1k | 118.16 |
2017-12-31 | $353k | 3.1k | 112.28 |
2017-09-30 | $350k | 3.1k | 113.93 |
2017-06-30 | $300k | 3.1k | 97.66 |
2014-06-30 | $521k | 11k | 47.15 |
2013-12-31 | $289k | 7.2k | 40.36 |
2013-09-30 | $611k | 15k | 40.92 |
2013-06-30 | $878k | 25k | 35.47 |