Icon shares owned by Earnest Partners
Historical chart of Earnest Partners investment in Icon
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All positions including Icon held by Earnest Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Icon by Earnest Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $165M | 585k | 283.07 |
| 2023-09-30 | $144M | 583k | 246.25 |
| 2023-06-30 | $150M | 598k | 250.20 |
| 2023-03-31 | $111M | 518k | 213.59 |
| 2022-12-31 | $101M | 521k | 194.25 |
| 2022-09-30 | $96M | 524k | 183.78 |
| 2022-06-30 | $101M | 468k | 216.70 |
| 2022-03-31 | $116M | 478k | 243.22 |
| 2021-12-31 | $150M | 483k | 309.70 |
| 2021-09-30 | $132M | 504k | 262.02 |
| 2021-06-30 | $109M | 529k | 206.71 |
| 2021-03-31 | $115M | 587k | 196.37 |
| 2020-12-31 | $117M | 601k | 194.98 |
| 2020-09-30 | $112M | 586k | 191.09 |
| 2020-06-30 | $103M | 614k | 168.46 |
| 2020-03-31 | $147M | 1.1M | 136.00 |
| 2019-12-31 | $354M | 2.1M | 172.23 |
| 2019-09-30 | $308M | 2.1M | 147.34 |
| 2019-06-30 | $324M | 2.1M | 153.97 |
| 2019-03-31 | $292M | 2.1M | 136.58 |
| 2018-12-31 | $275M | 2.1M | 129.21 |
| 2018-09-30 | $330M | 2.1M | 153.75 |
| 2018-06-30 | $288M | 2.2M | 132.53 |
| 2018-03-31 | $256M | 2.2M | 118.14 |
| 2017-12-31 | $255M | 2.3M | 112.15 |
| 2017-09-30 | $299M | 2.6M | 113.88 |
| 2017-06-30 | $273M | 2.8M | 97.79 |
| 2017-03-31 | $254M | 3.2M | 79.72 |
| 2016-12-31 | $244M | 3.2M | 75.20 |
| 2016-09-30 | $258M | 3.3M | 77.37 |
| 2016-06-30 | $242M | 3.5M | 70.01 |
| 2016-03-31 | $318M | 4.2M | 75.10 |
| 2015-12-31 | $346M | 4.5M | 77.70 |
| 2015-09-30 | $324M | 4.6M | 70.97 |
| 2015-06-30 | $353M | 5.3M | 67.30 |
| 2015-03-31 | $363M | 5.1M | 70.53 |
| 2014-12-31 | $275M | 5.4M | 50.99 |
| 2014-09-30 | $303M | 5.3M | 57.23 |
| 2014-06-30 | $263M | 5.6M | 47.11 |
| 2014-03-31 | $270M | 5.7M | 47.55 |
| 2013-12-31 | $222M | 5.5M | 40.42 |