Icon shares owned by Fayez Sarofim & Co
Historical chart of Fayez Sarofim & Co investment in Icon
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All positions including Icon held by Fayez Sarofim & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Icon by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $93M | 430k | 215.53 |
| 2024-09-30 | $116M | 403k | 287.31 |
| 2024-06-30 | $10M | 33k | 313.47 |
| 2024-03-31 | $11M | 32k | 335.95 |
| 2023-12-31 | $8.8M | 32k | 278.48 |
| 2023-09-30 | $7.8M | 32k | 246.25 |
| 2023-06-30 | $3.3M | 13k | 250.20 |
| 2023-03-31 | $2.0M | 9.4k | 213.59 |
| 2022-12-31 | $824k | 4.2k | 194.25 |
| 2022-09-30 | $779k | 4.2k | 183.73 |
| 2022-06-30 | $921k | 4.3k | 216.71 |
| 2022-03-31 | $1.0M | 4.2k | 243.13 |
| 2021-12-31 | $1.3M | 4.2k | 309.72 |
| 2021-09-30 | $1.1M | 4.2k | 262.09 |
| 2021-06-30 | $813k | 3.9k | 206.61 |
| 2021-03-31 | $705k | 3.6k | 196.38 |
| 2020-12-31 | $620k | 3.2k | 194.97 |
| 2020-09-30 | $394k | 2.1k | 191.26 |
| 2020-06-30 | $347k | 2.1k | 168.45 |