Icon shares owned by Somerset Trust
Historical chart of Somerset Trust investment in Icon
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All positions including Icon held by Somerset Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Icon by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $597k | 2.1k | 287.31 |
| 2024-06-30 | $652k | 2.1k | 313.47 |
| 2024-03-31 | $710k | 2.1k | 335.95 |
| 2023-12-31 | $604k | 2.1k | 283.07 |
| 2023-09-30 | $525k | 2.1k | 246.25 |
| 2023-06-30 | $549k | 2.2k | 250.20 |
| 2023-03-31 | $469k | 2.2k | 213.59 |
| 2022-12-31 | $427k | 2.2k | 194.44 |
| 2022-09-30 | $404k | 2.2k | 183.97 |
| 2022-06-30 | $476k | 2.2k | 216.76 |
| 2022-03-31 | $534k | 2.2k | 243.17 |
| 2021-12-31 | $680k | 2.2k | 309.65 |
| 2021-09-30 | $575k | 2.2k | 261.84 |
| 2021-06-30 | $462k | 2.2k | 206.53 |
| 2021-03-31 | $439k | 2.2k | 196.25 |
| 2020-12-31 | $425k | 2.2k | 194.95 |
| 2020-09-30 | $427k | 2.2k | 190.88 |
| 2020-06-30 | $377k | 2.2k | 168.53 |
| 2020-03-31 | $612k | 4.5k | 135.94 |
| 2019-12-31 | $881k | 5.1k | 172.27 |
| 2019-09-30 | $774k | 5.3k | 147.26 |
| 2019-06-30 | $966k | 6.3k | 154.04 |
| 2019-03-31 | $874k | 6.4k | 136.50 |
| 2018-12-31 | $830k | 6.4k | 129.26 |
| 2018-09-30 | $988k | 6.4k | 153.77 |
| 2018-06-30 | $853k | 6.4k | 132.61 |
| 2018-03-31 | $774k | 6.6k | 118.08 |
| 2017-12-31 | $731k | 6.5k | 112.22 |
| 2017-09-30 | $744k | 6.5k | 113.87 |
| 2017-06-30 | $595k | 6.1k | 97.72 |
| 2017-03-31 | $449k | 5.6k | 79.67 |
| 2016-12-31 | $422k | 5.6k | 75.17 |