Icon shares owned by Northern Trust
Historical chart of Northern Trust investment in Icon
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All positions including Icon held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Icon by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $139M | 485k | 287.31 |
| 2024-03-31 | $212M | 630k | 335.95 |
| 2023-09-30 | $153M | 620k | 246.25 |
| 2023-06-30 | $134M | 537k | 250.20 |
| 2023-03-31 | $87M | 408k | 213.59 |
| 2022-12-31 | $82M | 423k | 194.25 |
| 2022-09-30 | $83M | 451k | 183.78 |
| 2022-06-30 | $100M | 463k | 216.70 |
| 2022-03-31 | $125M | 513k | 243.22 |
| 2021-12-31 | $151M | 486k | 309.70 |
| 2021-09-30 | $126M | 480k | 262.02 |
| 2021-06-30 | $66M | 320k | 206.71 |
| 2021-03-31 | $62M | 315k | 196.05 |
| 2020-12-31 | $57M | 290k | 194.98 |
| 2020-09-30 | $49M | 258k | 191.09 |
| 2020-06-30 | $42M | 248k | 168.48 |
| 2020-03-31 | $32M | 232k | 136.00 |
| 2019-12-31 | $37M | 214k | 172.23 |
| 2019-09-30 | $30M | 206k | 147.33 |
| 2019-06-30 | $31M | 201k | 153.97 |
| 2019-03-31 | $24M | 178k | 136.58 |
| 2018-12-31 | $33M | 253k | 129.15 |
| 2018-09-30 | $36M | 232k | 153.75 |
| 2018-06-30 | $41M | 308k | 132.52 |
| 2018-03-31 | $35M | 293k | 118.14 |
| 2017-12-31 | $31M | 275k | 112.15 |
| 2017-09-30 | $30M | 266k | 113.88 |
| 2017-06-30 | $24M | 249k | 97.74 |
| 2017-03-31 | $19M | 236k | 79.75 |
| 2016-12-31 | $18M | 233k | 75.20 |
| 2016-09-30 | $40M | 510k | 77.42 |
| 2016-06-30 | $42M | 598k | 70.01 |
| 2016-03-31 | $44M | 588k | 75.11 |
| 2015-12-31 | $44M | 568k | 77.66 |
| 2015-09-30 | $26M | 370k | 70.99 |
| 2015-06-30 | $11M | 156k | 67.36 |
| 2015-03-31 | $5.8M | 82k | 70.36 |
| 2014-12-31 | $5.4M | 106k | 51.00 |
| 2014-09-30 | $5.3M | 93k | 57.08 |
| 2014-06-30 | $4.0M | 85k | 47.11 |
| 2014-03-31 | $3.8M | 79k | 48.00 |
| 2013-12-31 | $1.5M | 38k | 40.41 |
| 2013-09-30 | $1.6M | 39k | 40.22 |
| 2013-06-30 | $1.6M | 44k | 35.42 |