Icon shares owned by Gratry & Co
Historical chart of Gratry & Co investment in Icon
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All positions including Icon held by Gratry & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Icon by Gratry & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-03-31 | $2.6M | 22k | 118.12 |
| 2017-12-31 | $2.9M | 26k | 112.16 |
| 2017-09-30 | $3.4M | 30k | 113.89 |
| 2017-06-30 | $2.8M | 29k | 97.80 |
| 2017-03-31 | $2.3M | 29k | 79.73 |
| 2016-12-31 | $3.3M | 44k | 75.20 |
| 2016-09-30 | $3.9M | 51k | 77.36 |
| 2016-06-30 | $3.6M | 52k | 70.01 |
| 2016-03-31 | $4.9M | 66k | 75.11 |
| 2015-12-31 | $7.9M | 102k | 77.70 |
| 2015-09-30 | $7.5M | 106k | 70.97 |
| 2015-06-30 | $7.3M | 109k | 67.30 |
| 2015-03-31 | $7.3M | 104k | 70.53 |
| 2014-09-30 | $6.5M | 113k | 57.23 |