ROYAL BANK OF CANADA

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	0.01%	0%	$28.6M	240K	-5,912	-2.4%	$119.21	Q4 2024
9/30/2024	0.01%	0%	$41.1M	246K	-5,081	-2.02%	$166.80	Q3 2024
6/30/2024	0.01%	0%	$37.3M	251K	-5,198	-2.03%	$148.46	Q2 2024
3/31/2024	0.01%	0%	$38.6M	256K	-40,339	-13.6%	$150.63	Q1 2024
12/31/2023	0.01%	0%	$39.8M	297K	-7,178	-2.36%	$134.09	Q4 2023
9/30/2023	0.01%	+0%	$36.7M	304K	+290	+0.1%	$120.81	Q3 2023
6/30/2023	0.01%	+0%	$37.8M	304K	+3,754	+1.25%	$124.39	Q2 2023
3/31/2023	0.01%	0%	$32.9M	300K	-24,689	-7.61%	$109.70	Q1 2023
12/31/2022	0.01%	0%	$32.2M	325K	-3,011	-0.92%	$99.05	Q4 2022
9/30/2022	0.01%	0%	$35.7M	328K	-5,235	-1.57%	$109.02	Q3 2022
6/30/2022	0.01%	0%	$31.6M	333K	-275	-0.08%	$95.00	Q2 2022
3/31/2022	0.01%	0%	$31.4M	333K	-1,411	-0.42%	$94.14	Q1 2022
12/31/2021	0.01%	0%	$34.3M	335K	-12,198	-3.52%	$102.55	Q4 2021
9/30/2021	0.01%	+0%	$31M	347K	+33,048	+10.5%	$89.29	Q3 2021
6/30/2021	0.01%	0%	$27.6M	314K	-17,976	-5.42%	$87.86	Q2 2021
3/31/2021	0.01%	0%	$29M	332K	-14,220	-4.11%	$87.40	Q1 2021
12/31/2020			$1K	18			$55.56^*	Q4 2020
12/31/2020	0.01%	+0%	$25.7M	346K	+28,994	+9.15%	$74.33	Q4 2020
9/30/2020	0.01%	+0%	$19.5M	317K	+48	+0.02%	$61.53	Q3 2020
6/30/2020	0.01%	+0%	$20.5M	317K	+11,576	+3.79%	$64.83	Q2 2020
3/31/2020	0.01%	+0%	$21M	305K	+32,613	+12%	$68.70	Q1 2020
12/31/2019	0.01%	+0%	$25M	273K	+21,832	+8.7%	$91.61	Q4 2019
9/30/2019	0.01%	+0.01%	$21.2M	251K	+249,841	+25110%	$84.47	Q3 2019
6/30/2019	0%	0%	$74K	995	-426	-30%	$74.37	Q2 2019
3/31/2019			$2K	20			$100.00^*	Q1 2019
3/31/2019	0%	+0%	$109K	1.42K	+572	+67.4%	$76.71	Q1 2019
12/31/2018	0%	0%	$55K	849	-184	-17.8%	$64.78	Q4 2018
9/30/2018	0%	+0%	$78K	1.03K	+872	+542%	$75.51	Q3 2018
6/30/2018			$2K	23			$86.96^*	Q2 2018
6/30/2018	0%		$11K	161			$68.32	Q2 2018
3/31/2018	0%	+0%	$9K	161	+161	NEW	$55.90	Q1 2018
12/31/2017		0%	$0	0	-1,781	-100%		Q4 2017
9/30/2017	0%	+0%	$96K	1.78K	+1,668	+1476%	$53.90	Q3 2017
6/30/2017			$1K	11			$90.91^*	Q2 2017
6/30/2017	0%	0%	$6K	113	-557	-83.1%	$53.10	Q2 2017
3/31/2017			$1K	13			$76.92^*	Q1 2017
3/31/2017	0%	0%	$28K	670	-619	-48%	$41.79	Q1 2017
12/31/2016			$1K	27			$37.04^*	Q4 2016
12/31/2016	0%	+0%	$71K	1.29K	+1,213	+1596%	$55.08	Q4 2016
9/30/2016	0%	0%	$3K	76	-86	-53.1%	$39.47	Q3 2016
6/30/2016	0%	+0%	$6K	162	+47	+40.9%	$37.04	Q2 2016
3/31/2016	0%	+0%	$4K	115	+33	+40.2%	$34.78	Q1 2016
12/31/2015			$1K	39			$25.64^*	Q4 2015
12/31/2015	0%	0%	$3K	82	-10,553	-99.2%	$36.59	Q4 2015
9/30/2015	0%	+0%	$323K	10.6K	+2,904	+37.6%	$30.37	Q3 2015
6/30/2015	0%	+0%	$269K	7.73K	+7,038	+1016%	$34.79	Q2 2015
3/31/2015	0%	+0%	$28K	693	+693	NEW	$40.40	Q1 2015
12/31/2014		0%	$0	0	-1,426	-100%		Q4 2014
9/30/2014	0%	0%	$44K	1.43K	-7,107	-83.3%	$30.86	Q3 2014
6/30/2014	0%	+0%	$302K	8.53K	+5,918	+226%	$35.39	Q2 2014

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* 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.