Icon shares owned by Henry James International Management
Quarter-by-quarter ownership of Icon (ICLR) shares owned by Henry James International Management
from 13F filings
Historical chart of Henry James International Management investment in Icon
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Quarterly reported holdings in Icon by Henry James International Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.8M | 17k | 287.31 |
| 2024-06-30 | $5.6M | 18k | 313.47 |
| 2024-03-31 | $8.0M | 24k | 335.95 |
| 2023-12-31 | $6.0M | 21k | 283.07 |
| 2023-09-30 | $5.3M | 22k | 246.25 |
| 2023-06-30 | $5.3M | 21k | 250.20 |
| 2023-03-31 | $5.7M | 27k | 213.59 |
| 2022-12-31 | $5.1M | 26k | 194.25 |
| 2022-09-30 | $5.1M | 28k | 183.76 |
| 2022-06-30 | $6.0M | 28k | 216.71 |
| 2022-03-31 | $8.1M | 33k | 243.23 |
| 2021-12-31 | $10M | 34k | 309.69 |
| 2021-09-30 | $8.8M | 33k | 262.02 |
| 2021-06-30 | $6.9M | 33k | 206.70 |
| 2021-03-31 | $6.4M | 33k | 196.37 |
| 2020-12-31 | $6.3M | 33k | 194.97 |
| 2020-09-30 | $6.2M | 33k | 191.11 |
| 2020-06-30 | $5.5M | 33k | 168.45 |
| 2020-03-31 | $4.5M | 33k | 135.99 |
| 2019-12-31 | $5.3M | 31k | 172.22 |
| 2019-09-30 | $4.4M | 30k | 147.36 |
| 2019-06-30 | $4.4M | 29k | 153.96 |
| 2019-03-31 | $3.6M | 27k | 136.58 |
| 2018-12-31 | $2.5M | 19k | 129.23 |
| 2018-09-30 | $3.1M | 20k | 153.74 |
More positions owned by Henry James International Management
View all positions for Henry James International Management