Icon shares owned by State Street Corporation
Quarter-by-quarter ownership of Icon (ICLR) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Icon
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All positions including Icon held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Icon by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $91M | 289k | 313.47 |
| 2024-03-31 | $371M | 1.1M | 335.95 |
| 2023-12-31 | $297M | 1.0M | 283.07 |
| 2023-09-30 | $246M | 998k | 246.25 |
| 2023-06-30 | $239M | 956k | 250.20 |
| 2023-03-31 | $29M | 138k | 213.59 |
| 2022-12-31 | $26M | 133k | 194.25 |
| 2022-09-30 | $23M | 128k | 183.78 |
| 2022-06-30 | $27M | 124k | 216.70 |
| 2022-03-31 | $30M | 123k | 243.22 |
| 2021-12-31 | $25M | 81k | 309.71 |
| 2021-09-30 | $20M | 78k | 262.03 |
| 2021-06-30 | $15M | 73k | 206.71 |
| 2021-03-31 | $14M | 71k | 196.37 |
| 2020-12-31 | $14M | 70k | 194.98 |
| 2020-09-30 | $17M | 90k | 191.09 |
| 2020-06-30 | $23M | 138k | 168.46 |
| 2020-03-31 | $18M | 136k | 136.00 |
| 2019-12-31 | $19M | 110k | 172.23 |
| 2019-03-31 | $15M | 112k | 136.58 |
| 2018-12-31 | $14M | 105k | 129.21 |
| 2018-09-30 | $28M | 183k | 153.75 |
| 2018-06-30 | $28M | 210k | 132.53 |
| 2018-03-31 | $21M | 180k | 118.15 |
| 2017-12-31 | $28M | 254k | 112.15 |
| 2017-09-30 | $23M | 204k | 113.89 |
| 2017-06-30 | $35M | 358k | 97.79 |
| 2017-03-31 | $30M | 373k | 79.72 |
| 2016-12-31 | $26M | 349k | 75.20 |
| 2016-09-30 | $26M | 333k | 77.37 |
| 2016-06-30 | $1.4M | 20k | 69.97 |
| 2016-03-31 | $1.5M | 20k | 75.13 |
| 2015-12-31 | $1.6M | 21k | 77.65 |
| 2015-09-30 | $1.5M | 21k | 71.02 |
| 2015-06-30 | $1.3M | 19k | 67.23 |
| 2015-03-31 | $1.4M | 20k | 70.53 |
| 2014-12-31 | $1.0M | 21k | 50.97 |
| 2014-09-30 | $820k | 14k | 57.25 |
| 2014-06-30 | $618k | 13k | 47.10 |
| 2014-03-31 | $682k | 14k | 47.57 |
| 2013-12-31 | $9.4M | 339k | 27.75 |