Icon shares owned by Running Oak Capital
Historical chart of Running Oak Capital investment in Icon
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All positions including Icon held by Running Oak Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Icon by Running Oak Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $13M | 38k | 335.95 |
| 2023-12-31 | $9.9M | 35k | 283.07 |
| 2023-09-30 | $7.6M | 31k | 246.25 |
| 2023-06-30 | $7.8M | 31k | 250.20 |
| 2023-03-31 | $6.1M | 29k | 213.59 |
| 2022-12-31 | $5.6M | 29k | 194.25 |
| 2022-09-30 | $4.8M | 26k | 183.78 |
| 2021-06-30 | $335k | 1.6k | 206.79 |
| 2021-03-31 | $5.4M | 27k | 196.37 |
| 2020-12-31 | $5.0M | 26k | 194.96 |
| 2020-09-30 | $5.1M | 27k | 191.10 |
| 2020-06-30 | $4.6M | 27k | 168.47 |
| 2020-03-31 | $4.1M | 30k | 135.99 |
| 2019-12-31 | $5.4M | 32k | 172.24 |