Current Value of Holding

$312 Million

Shares

988 Thousand

% of Portfolio

0.85%

Average Buy Price

$77.6

Avg closing price
Price range

34 Ron Baron Icon Plc Trades

Ron Baron's position in Icon Plc is currently worth $312 Million. That's 0.85% of their equity portfolio (27th largest holding). The investor owns 1.20% of the outstanding Icon Plc stock. The first Icon Plc trade was made in Q1 2013. Since then Ron Baron bought shares fourteen more times and sold shares on nineteen occasions. The stake costed the investor $76.6 Million, netting the investor a gain of 306% so far.

Avg closing price
Price range
Increased shares by 0.1% (+755 shares) Q4 2023
Avg closing price $258.75
Price range $222.83 - $285.76
Sold 0.1% shares (-759 shares) Q3 2023
Avg closing price $252.02
Price range $236.44 - $265.62
Sold 0.0% shares (-212 shares) Q2 2023
Avg closing price $212.31
Price range $183.12 - $250.20
Increased shares by 5.6% (+52.1 Thousand shares) Q1 2023
Avg closing price $222.55
Price range $193.59 - $245.33
Increased shares by 1.4% (+13.3 Thousand shares) Q4 2022
Avg closing price $198.26
Price range $173.90 - $224.80
Increased shares by 4.2% (+37.1 Thousand shares) Q3 2022
Avg closing price $217.64
Price range $183.25 - $247.50
Increased shares by 14.8% (+114 Thousand shares) Q2 2022
Avg closing price $224.24
Price range $197.30 - $261.32
Sold 2.7% shares (-21.5 Thousand shares) Q1 2022
Avg closing price $250.60
Price range $216.09 - $296.03
Sold 7.2% shares (-61.2 Thousand shares) Q4 2021
Avg closing price $279.80
Price range $258.11 - $309.70
Increased shares by 27.3% (+183 Thousand shares) Q3 2021
Avg closing price $243.05
Price range $208.53 - $283.04
Increased shares by 2.4% (+15.6 Thousand shares) Q2 2021
Avg closing price $215.79
Price range $194.07 - $232.20
Increased shares by 4.1% (+25.7 Thousand shares) Q1 2021
Avg closing price $197.42
Price range $171.87 - $220.96
Sold 7.5% shares (-51.4 Thousand shares) Q3 2020
Avg closing price $183.83
Price range $166.91 - $196.10
Sold 6.7% shares (-49.2 Thousand shares) Q2 2020
Avg closing price $157.56
Price range $129.79 - $170.94
Sold 3.3% shares (-25.3 Thousand shares) Q3 2019
Avg closing price $153.57
Price range $146.89 - $161.41
Increased shares by 0.0% (+200 shares) Q2 2019
Avg closing price $140.24
Price range $129.99 - $153.97
Sold 3.2% shares (-25 Thousand shares) Q1 2019
Avg closing price $136.30
Price range $121.30 - $146.95
Sold 3.1% shares (-25 Thousand shares) Q4 2018
Avg closing price $138.12
Price range $119.37 - $153.29
Increased shares by 0.1% (+871 shares) Q3 2018
Avg closing price $143.37
Price range $131.30 - $153.75
Sold 3.0% shares (-25 Thousand shares) Q2 2017
Avg closing price $88.44
Price range $76.83 - $98.43

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