Icon shares owned by Henderson Group
Historical chart of Henderson Group investment in Icon
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All positions including Icon held by Henderson Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Icon by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $312M | 1.5M | 209.63 |
| 2024-09-30 | $343M | 1.2M | 287.28 |
| 2024-06-30 | $375M | 1.2M | 313.58 |
| 2024-03-31 | $395M | 1.2M | 335.99 |
| 2023-12-31 | $239M | 843k | 283.07 |
| 2023-09-30 | $197M | 801k | 246.25 |
| 2023-06-30 | $200M | 798k | 250.20 |
| 2023-03-31 | $179M | 838k | 213.59 |
| 2022-12-31 | $192M | 987k | 194.18 |
| 2022-09-30 | $187M | 1.0M | 183.82 |
| 2022-03-31 | $282M | 1.2M | 243.09 |
| 2021-12-31 | $727M | 2.3M | 309.73 |
| 2021-09-30 | $586M | 2.2M | 262.09 |
| 2021-06-30 | $147M | 712k | 206.59 |
| 2021-03-31 | $100M | 509k | 196.47 |
| 2020-12-31 | $93M | 477k | 195.06 |
| 2020-09-30 | $101M | 528k | 191.15 |
| 2020-06-30 | $94M | 559k | 168.42 |
| 2020-03-31 | $60M | 441k | 135.93 |
| 2019-12-31 | $89M | 516k | 172.27 |
| 2019-09-30 | $100M | 676k | 147.29 |
| 2019-06-30 | $112M | 724k | 154.00 |
| 2019-03-31 | $97M | 707k | 136.59 |
| 2018-12-31 | $97M | 751k | 129.26 |
| 2018-09-30 | $121M | 788k | 153.69 |
| 2018-06-30 | $99M | 750k | 132.49 |
| 2018-03-31 | $92M | 775k | 118.09 |
| 2017-12-31 | $84M | 751k | 112.12 |
| 2017-09-30 | $111M | 974k | 113.90 |
| 2017-06-30 | $105M | 1.1M | 97.82 |
| 2017-03-31 | $57M | 720k | 79.72 |
| 2016-12-31 | $53M | 698k | 75.22 |
| 2016-09-30 | $59M | 760k | 77.35 |
| 2016-06-30 | $53M | 762k | 70.02 |
| 2016-03-31 | $48M | 636k | 75.11 |
| 2015-12-31 | $46M | 597k | 77.70 |
| 2015-03-31 | $42M | 599k | 70.53 |
| 2014-12-31 | $31M | 599k | 51.00 |
| 2014-09-30 | $46M | 802k | 57.25 |
| 2014-06-30 | $38M | 802k | 47.11 |
| 2014-03-31 | $22M | 460k | 47.54 |
| 2013-12-31 | $19M | 460k | 40.43 |
| 2013-09-30 | $19M | 470k | 40.92 |
| 2013-06-30 | $18M | 482k | 36.39 |