Boston Partners

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%	$5.4M	45.3K	+76	+0.17%	$119.21	Q4 2024
9/30/2024	0.01%	0%	$7.54M	45.2K	-2,916	-6.06%	$166.79	Q3 2024
6/30/2024	0.01%	+0%	$7.14M	48.1K	+2,295	+5.01%	$148.46	Q2 2024
3/31/2024	0.01%	+0%	$6.9M	45.8K	+1,283	+2.88%	$150.63	Q1 2024
12/31/2023	0.01%	-0.01%	$5.97M	44.5K	-36,048	-44.7%	$134.09	Q4 2023
9/30/2023	0.01%	0%	$9.74M	80.6K	-4,163	-4.91%	$120.81	Q3 2023
6/30/2023	0.01%	0%	$10.5M	84.8K	-16,736	-16.5%	$124.39	Q2 2023
3/31/2023	0.02%	0%	$11.1M	101K	-6,803	-6.28%	$109.70	Q1 2023
12/31/2022	0.01%	+0%	$10.7M	108K	+2,173	+2.05%	$99.05	Q4 2022
9/30/2022	0.02%	+0%	$11.6M	106K	+11,484	+12.1%	$109.02	Q3 2022
6/30/2022	0.01%	0%	$8.99M	94.6K	-10,673	-10.1%	$95.00	Q2 2022
3/31/2022	0.01%	+0%	$9.91M	105K	+17,482	+19.9%	$94.13	Q1 2022
12/31/2021	0.01%	0%	$9.01M	87.8K	-1,820	-2.03%	$102.56	Q4 2021
9/30/2021	0.01%	0%	$8M	89.6K	-417	-0.46%	$89.29	Q3 2021
6/30/2021	0.01%	0%	$7.91M	90.1K	-4,681	-4.94%	$87.86	Q2 2021
3/31/2021	0.01%	0%	$8.28M	94.7K	-5,134	-5.14%	$87.39	Q1 2021
12/31/2020	0.01%	0%	$7.42M	99.9K	-16,625	-14.3%	$74.33	Q4 2020
9/30/2020	0.01%	0%	$7.17M	117K	-15,208	-11.5%	$61.53	Q3 2020
6/30/2020	0.02%	0%	$8.54M	132K	-32,009	-19.6%	$64.83	Q2 2020
3/31/2020	0.02%	0%	$11.2M	164K	-27,623	-14.4%	$68.70	Q1 2020
12/31/2019	0.02%	0%	$17.5M	191K	-22,471	-10.5%	$91.62	Q4 2019
9/30/2019	0.02%	-0.03%	$18.1M	214K	-276,628	-56.4%	$84.47	Q3 2019
6/30/2019	0.05%	+0%	$35.7M	490K	+30,917	+6.73%	$72.80	Q2 2019
3/31/2019	0.05%	0%	$35M	460K	-32,027	-6.52%	$76.08	Q1 2019
12/31/2018	0.05%	+0.01%	$31.8M	492K	+160,879	+48.7%	$64.78	Q4 2018
9/30/2018	0.03%	0%	$24.9M	331K	-9,925	-2.91%	$75.45	Q3 2018
6/30/2018	0.03%	+0%	$24.2M	341K	+14,344	+4.4%	$71.05	Q2 2018
3/31/2018	0.02%	+0%	$19.1M	326K	+43,880	+15.5%	$58.45	Q1 2018
12/31/2017	0.02%	-0.01%	$14.8M	282K	-130,660	-31.6%	$52.50	Q4 2017
9/30/2017	0.03%	+0%	$22.3M	413K	+72,019	+21.1%	$53.95	Q3 2017
6/30/2017	0.02%	0%	$16.1M	341K	-59,958	-15%	$47.10	Q2 2017
3/31/2017	0.02%	0%	$16.6M	401K	-57,628	-12.6%	$41.30	Q1 2017
12/31/2016	0.03%	-0.02%	$25.3M	459K	-332,776	-42.1%	$55.20	Q4 2016
9/30/2016	0.05%	0%	$35.1M	791K	-27,657	-3.38%	$44.32	Q3 2016
6/30/2016	0.05%	-0.01%	$33.5M	819K	-162,259	-16.5%	$40.90	Q2 2016
3/31/2016	0.05%	+0%	$33.7M	981K	+35,254	+3.73%	$34.37	Q1 2016
12/31/2015	0.05%	+0.03%	$33.6M	946K	+495,860	+110%	$35.56	Q4 2015
9/30/2015	0.02%	+0.01%	$13.7M	450K	+145,542	+47.8%	$30.39	Q3 2015
6/30/2015	0.02%	+0%	$10.6M	305K	+50,817	+20%	$34.86	Q2 2015
3/31/2015	0.02%	+0%	$10.4M	254K	+5,627	+2.27%	$40.85	Q1 2015
12/31/2014	0.02%	0%	$10.2M	248K	-17,610	-6.63%	$40.98	Q4 2014
9/30/2014	0.01%	+0%	$8.18M	266K	+30,363	+12.9%	$30.79	Q3 2014
6/30/2014	0.01%	+0%	$8.33M	235K	+6,400	+2.79%	$35.36	Q2 2014
3/31/2014	0.02%	0%	$9.12M	229K	-53,170	-18.8%	$39.81	Q1 2014
12/31/2013	0.02%		$9.8M	282K			$34.71	Q4 2013

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Showing 1 to 45 of 45 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.