Icon shares owned by UBS O'Connor
Historical chart of UBS O'Connor investment in Icon
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All positions including Icon held by UBS O'Connor consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Icon by UBS O'Connor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $327k | 972 | 335.95 |
| 2023-09-30 | $504k | 2.0k | 246.25 |
| 2023-06-30 | $1.5M | 6.1k | 250.20 |
| 2023-03-31 | $1.3M | 6.3k | 213.59 |
| 2022-12-31 | $1.4M | 7.0k | 194.24 |
| 2022-09-30 | $1.2M | 6.5k | 183.72 |
| 2022-06-30 | $826k | 3.8k | 216.80 |