Icon shares owned by Russell Investments
Historical chart of Russell Investments investment in Icon
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All positions including Icon held by Russell Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Icon by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $43M | 246k | 175.00 |
| 2025-06-30 | $26M | 177k | 145.44 |
| 2025-03-31 | $28M | 159k | 174.99 |
| 2024-12-31 | $5.2M | 25k | 209.71 |
| 2024-09-30 | $7.1M | 25k | 287.31 |
| 2024-06-30 | $8.8M | 28k | 313.47 |
| 2024-03-31 | $12M | 35k | 335.95 |
| 2023-12-31 | $11M | 39k | 283.07 |
| 2023-09-30 | $5.7M | 23k | 246.25 |
| 2023-06-30 | $5.9M | 24k | 250.20 |
| 2023-03-31 | $5.0M | 23k | 213.59 |
| 2022-12-31 | $4.5M | 23k | 194.25 |
| 2022-09-30 | $4.1M | 22k | 183.56 |
| 2022-06-30 | $4.8M | 22k | 216.45 |
| 2022-03-31 | $19M | 79k | 243.20 |
| 2021-12-31 | $37M | 120k | 309.67 |
| 2021-09-30 | $37M | 142k | 262.01 |
| 2021-06-30 | $18M | 86k | 206.52 |
| 2021-03-31 | $17M | 84k | 196.34 |
| 2020-12-31 | $16M | 81k | 194.94 |
| 2020-09-30 | $14M | 73k | 191.04 |
| 2020-06-30 | $8.9M | 53k | 168.45 |
| 2020-03-31 | $8.3M | 61k | 135.96 |
| 2019-12-31 | $13M | 77k | 170.59 |
| 2019-09-30 | $9.6M | 65k | 147.28 |
| 2019-06-30 | $11M | 70k | 153.99 |
| 2019-03-31 | $9.7M | 71k | 136.58 |
| 2018-12-31 | $10M | 77k | 129.15 |
| 2018-09-30 | $15M | 95k | 153.71 |
| 2018-06-30 | $11M | 85k | 132.51 |
| 2018-03-31 | $11M | 97k | 114.17 |
| 2017-12-31 | $14M | 125k | 113.34 |
| 2017-09-30 | $14M | 122k | 113.89 |
| 2017-06-30 | $14M | 141k | 97.79 |
| 2017-03-31 | $11M | 136k | 79.75 |
| 2016-12-31 | $12M | 161k | 75.06 |