CREDIT SUISSE AG/

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
3/31/2024	0.01%	+0%	$5.27M	35K	+172	+0.49%	$150.63	Q1 2024
12/31/2023	0%	+0%	$4.67M	34.8K	+2,536	+7.86%	$134.09	Q4 2023
9/30/2023	0%	0%	$3.9M	32.3K	-1,654	-4.88%	$120.81	Q3 2023
6/30/2023	0%	0%	$4.22M	33.9K	-10,053	-22.9%	$124.39	Q2 2023
3/31/2023	0%	0%	$4.82M	44K	-67	-0.15%	$109.70	Q1 2023
12/31/2022	0%	+0%	$4.36M	44K	+5,769	+15.1%	$99.05	Q4 2022
9/30/2022	0%	0%	$4.17M	38.3K	-2,770	-6.75%	$109.01	Q3 2022
6/30/2022	0%	0%	$3.9M	41K	-1,186	-2.81%	$95.00	Q2 2022
3/31/2022	0%	+0%	$3.98M	42.2K	+1,827	+4.52%	$94.13	Q1 2022
12/31/2021	0%	+0%	$4.14M	40.4K	+24,801	+159%	$102.57	Q4 2021
9/30/2021	0%	+0%	$1.39M	15.6K	+1,943	+14.2%	$89.30	Q3 2021
6/30/2021	0%	+0%	$1.2M	13.7K	+1,179	+9.45%	$87.87	Q2 2021
3/31/2021	0%	0%	$1.09M	12.5K	-11,375	-47.7%	$87.36	Q1 2021
12/31/2020			$1K	17			$58.82^*	Q4 2020
12/31/2020	0%	0%	$1.77M	23.9K	-12,596	-34.6%	$74.33	Q4 2020
9/30/2020			$1K	13			$76.92^*	Q3 2020
9/30/2020	0%	0%	$2.24M	36.4K	-35,415	-49.3%	$61.51	Q3 2020
6/30/2020	0%	+0%	$4.66M	71.9K	+23,944	+50%	$64.82	Q2 2020
3/31/2020	0%	+0%	$3.29M	47.9K	+14,629	+43.9%	$68.68	Q1 2020
12/31/2019	0%	+0%	$3.05M	33.3K	+3,070	+10.2%	$91.62	Q4 2019
9/30/2019			$1K	9			$111.11^*	Q3 2019
9/30/2019	0%	+0%	$2.55M	30.2K	+7,750	+34.5%	$84.45	Q3 2019
6/30/2019	0%	+0%	$1.64M	22.5K	+1,263	+5.96%	$72.81	Q2 2019
3/31/2019	0%	0%	$1.61M	21.2K	-3,125	-12.8%	$76.11	Q1 2019
12/31/2018	0%	0%	$1.58M	24.3K	-3,019	-11%	$64.77	Q4 2018
9/30/2018	0%	+0%	$2.06M	27.4K	+2,096	+8.3%	$75.43	Q3 2018
6/30/2018	0%	+0%	$1.79M	25.3K	+2,066	+8.91%	$71.04	Q2 2018
3/31/2018	0%	0%	$1.36M	23.2K	-1,091	-4.49%	$58.48	Q1 2018
12/31/2017	0%	0%	$1.28M	24.3K	-3,155	-11.5%	$52.51	Q4 2017
9/30/2017	0%	+0%	$1.48M	27.4K	+5,038	+22.5%	$53.95	Q3 2017
6/30/2017	0%	0%	$1.06M	22.4K	-18,067	-44.6%	$47.10	Q2 2017
3/31/2017	0%	+0%	$1.67M	40.5K	+5,138	+14.5%	$41.30	Q1 2017
12/31/2016	0%	+0%	$1.95M	35.3K	+14,528	+69.9%	$55.23	Q4 2016
9/30/2016	0%	0%	$921K	20.8K	-5,510	-20.9%	$44.28	Q3 2016
6/30/2016	0%	+0%	$1.08M	26.3K	+9,688	+58.3%	$40.86	Q2 2016
3/31/2016	0%	+0%	$571K	16.6K	+4,133	+33.1%	$34.36	Q1 2016
12/31/2015	0%	0%	$443K	12.5K	-91,861	-88%	$35.48	Q4 2015
9/30/2015	0%	0%	$3.17M	104K	-25,750	-19.8%	$30.38	Q3 2015
6/30/2015	0%	+0%	$4.54M	130K	+6,882	+5.59%	$34.87	Q2 2015
3/31/2015			$1K	16			$62.50^*	Q1 2015
3/31/2015	0.01%	0%	$5.03M	123K	-16,790	-12%	$40.85	Q1 2015
12/31/2014	0.01%	0%	$5.74M	140K	-10,632	-7.06%	$40.98	Q4 2014
9/30/2014	0%	+0%	$4.64M	151K	+901	+0.6%	$30.79	Q3 2014
6/30/2014			$1K	38			$26.32^*	Q2 2014
6/30/2014	0.01%	0%	$5.29M	150K	-21,522	-12.6%	$35.36	Q2 2014
3/31/2014	0.01%	+0%	$6.82M	171K	+16,191	+10.4%	$39.81	Q1 2014
12/31/2013	0.01%		$5.38M	155K			$34.71	Q4 2013

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Showing 1 to 47 of 47 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.