Minerva Advisors LLC

Holdings History for ICC Holdings, Inc. - Common Stock, par value $0.01 per share (ICCH)

Symbol: ICCH
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.45%	$0	0	-33,367	-100%	$23.49	Q1 2025
31 Dec 2024	0.45%	0%	$776,117	33,367	0		$23.26	Q4 2024
30 Sep 2024	0.44%	0%	$765,105	33,367	0		$22.93	Q3 2024
30 Jun 2024	0.5%	0%	$747,421	33,367	0		$22.40	Q2 2024
31 Mar 2024	0.33%	0%	$533,538	33,367	0		$15.99	Q1 2024
31 Dec 2023	0.32%	0%	$508,847	33,367	0		$15.25	Q4 2023
30 Sep 2023	0.37%	0%	$527,000	33,367	0		$15.79	Q3 2023
30 Sep 2023	0.37%	0%	$526,865	33,367	0		$15.79	Q3 2023
30 Jun 2023	0.37%	0%	$527,865	33,367	0		$15.82	Q2 2023
31 Mar 2023	0.37%	0%	$517,522	33,367	0		$15.51	Q1 2023
31 Dec 2022	0.38%	0%	$513,852	33,367	0		$15.40	Q4 2022
30 Sep 2022	0.41%	0%	$509,000	33,367	0		$15.25	Q3 2022
30 Jun 2022	0.39%	0%	$534,000	33,367	0		$16.00	Q2 2022
31 Mar 2022	0.35%	0%	$544,000	33,367	0		$16.30	Q1 2022
31 Dec 2021	0.34%	0%	$559,000	33,367	0		$16.75	Q4 2021
30 Sep 2021	0.31%	0%	$534,000	33,367	0		$16.00	Q3 2021
30 Jun 2021	0.28%	-0%	$523,000	33,367	-1	-0%	$15.67	Q2 2021
31 Mar 2021	0.27%	-0%	$491,000	33,368	-430	-1.3%	$14.71	Q1 2021
31 Dec 2020	0.26%	0%	$476,000	33,798	0		$14.08	Q4 2020
30 Sep 2020	0.27%	-0.02%	$395,000	33,798	-2,786	-7.6%	$11.69	Q3 2020
30 Jun 2020	0.27%	+0.04%	$402,000	36,584	+4,942	+16%	$10.99	Q2 2020
31 Mar 2020	0.27%	+0.03%	$348,000	31,642	+2,950	+10%	$11.00	Q1 2020
31 Dec 2019	0.21%	-0.01%	$394,000	28,692	-1,035	-3.5%	$13.73	Q4 2019
30 Sep 2019	0.22%	-0%	$401,000	29,727	-273	-0.91%	$13.49	Q3 2019
30 Jun 2019	0.23%	0%	$415,000	30,000	0		$13.83	Q2 2019
31 Mar 2019	0.24%	0%	$420,000	30,000	0		$14.00	Q1 2019
31 Dec 2018	0.26%	0%	$405,000	30,000	0		$13.50	Q4 2018
30 Sep 2018	0.23%	0%	$450,000	30,000	0		$15.00	Q3 2018
30 Jun 2018	0.24%	0%	$471,000	30,000	0		$15.70	Q2 2018
31 Mar 2018	0.24%	0%	$451,000	30,000	0		$15.03	Q1 2018
31 Dec 2017	0.26%	0%	$481,000	30,000	0		$16.03	Q4 2017
30 Sep 2017	0.28%	0%	$533,000	30,000	0		$17.77	Q3 2017
30 Jun 2017	0.3%	+0.03%	$519,000	30,000	+3,495	+13%	$17.30	Q2 2017
31 Mar 2017	0.22%	+0.22%	$414,000	26,505	+26,505	NEW	$15.62	Q1 2017

* 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.