NORTHERN TRUST CORP

Holdings History for ICF International, Inc. - COM (ICFI)

Symbol: ICFI on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$25.4M	213K	+2,257	+1.07%	$119.21	Q4 2024
9/30/2024	0.01%	0%	$35.1M	211K	-78,945	-27.3%	$166.79	Q3 2024
6/30/2024	0.01%	+0%	$43M	290K	+2,549	+0.89%	$148.46	Q2 2024
3/31/2024	0.01%	0%	$43.2M	287K	-21,422	-6.95%	$150.63	Q1 2024
12/31/2023	0.01%	0%	$41.4M	308K	-19,003	-5.8%	$134.09	Q4 2023
9/30/2023	0.01%	+0%	$39.6M	327K	+1,924	+0.59%	$120.81	Q3 2023
6/30/2023	0.01%	0%	$40.5M	325K	-7,510	-2.26%	$124.39	Q2 2023
3/31/2023	0.01%	+0%	$36.5M	333K	+9,579	+2.96%	$109.70	Q1 2023
12/31/2022	0.01%	+0%	$32M	323K	+27,760	+9.39%	$99.05	Q4 2022
9/30/2022	0.01%	+0%	$32.2M	296K	+32,413	+12.3%	$109.02	Q3 2022
6/30/2022	0.01%	0%	$25M	263K	-2,542	-0.96%	$95.00	Q2 2022
3/31/2022	0%	0%	$25M	266K	-10,929	-3.95%	$94.14	Q1 2022
12/31/2021	0%	+0%	$28.4M	277K	+6,438	+2.38%	$102.55	Q4 2021
9/30/2021	0%	0%	$24.1M	270K	-6,686	-2.41%	$89.29	Q3 2021
6/30/2021	0%	0%	$24.3M	277K	-5,789	-2.05%	$87.86	Q2 2021
3/31/2021	0%	0%	$24.7M	283K	-96,865	-25.5%	$87.40	Q1 2021
12/31/2020	0.01%	0%	$28.2M	380K	-11,992	-3.06%	$74.33	Q4 2020
9/30/2020	0.01%	0%	$24.1M	392K	-17,499	-4.28%	$61.53	Q3 2020
6/30/2020	0.01%	+0%	$26.5M	409K	+3,770	+0.93%	$64.83	Q2 2020
3/31/2020	0.01%	+0%	$27.8M	405K	+2,586	+0.64%	$68.70	Q1 2020
12/31/2019	0.01%	0%	$36.9M	403K	-5,591	-1.37%	$91.62	Q4 2019
9/30/2019	0.01%	+0%	$34.5M	408K	+9,989	+2.51%	$84.47	Q3 2019
6/30/2019	0.01%	+0%	$29M	398K	+4,131	+1.05%	$72.80	Q2 2019
3/31/2019	0.01%	+0%	$30M	394K	+1,294	+0.33%	$76.08	Q1 2019
12/31/2018	0.01%	+0%	$25.5M	393K	+278	+0.07%	$64.78	Q4 2018
9/30/2018	0.01%	0%	$29.6M	393K	-6,423	-1.61%	$75.45	Q3 2018
6/30/2018			$2K	23			$86.96^*	Q2 2018
6/30/2018	0.01%	+0%	$28.4M	399K	+22,736	+6.04%	$71.05	Q2 2018
3/31/2018			$1K	23			$43.48^*	Q1 2018
3/31/2018	0.01%	+0%	$22M	376K	+2,511	+0.67%	$58.45	Q1 2018
12/31/2017	0%	0%	$19.6M	374K	-8,288	-2.17%	$52.50	Q4 2017
9/30/2017	0.01%	+0%	$20.6M	382K	+1,034	+0.27%	$53.95	Q3 2017
6/30/2017	0.01%	+0%	$17.9M	381K	+27,080	+7.65%	$47.10	Q2 2017
3/31/2017	0%	+0%	$14.6M	354K	+13,765	+4.05%	$41.30	Q1 2017
12/31/2016			$1K	11			$90.91^*	Q4 2016
12/31/2016	0.01%	+0%	$18.8M	340K	+10,096	+3.06%	$55.20	Q4 2016
9/30/2016	0%	+0%	$14.6M	330K	+12,913	+4.07%	$44.32	Q3 2016
6/30/2016	0%	+0%	$13M	317K	+3,475	+1.11%	$40.90	Q2 2016
3/31/2016	0%	+0%	$10.7M	314K	+13,399	+4.46%	$34.14	Q1 2016
12/31/2015	0%	0%	$10.7M	300K	-9,470	-3.06%	$35.56	Q4 2015
9/30/2015	0%	+0%	$9.42M	310K	+18,748	+6.44%	$30.39	Q3 2015
6/30/2015	0%	+0%	$10.1M	291K	+22,835	+8.51%	$34.86	Q2 2015
3/31/2015	0%	+0%	$11M	268K	+9,621	+3.72%	$40.85	Q1 2015
12/31/2014	0%	0%	$10.6M	259K	-9,090	-3.4%	$40.98	Q4 2014
9/30/2014	0%	0%	$8.24M	268K	-10,416	-3.75%	$30.79	Q3 2014
6/30/2014	0%	0%	$9.83M	278K	-22,625	-7.52%	$35.36	Q2 2014
3/31/2014	0%	0%	$12M	301K	-20,045	-6.25%	$39.81	Q1 2014
12/31/2013	0%		$11.1M	321K			$34.71	Q4 2013

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Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.