ICF INTL INC

Ticker: ICFI CUSIP: 44925C103 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 32,584 Value ($000) $5,435 Avg Close $153.69 Range $128.98 - $170.47

Q2 2024

Shares 33,302 Value ($000) $4,944 Avg Close $144.49 Range $137.62 - $153.79

Q1 2024

Shares 33,422 Value ($000) $5,034 Avg Close $144.79 Range $128.28 - $158.00

Q4 2023

Shares 33,425 Value ($000) $4,482 Avg Close $131.38 Range $115.67 - $145.40

Q3 2023

Shares 33,446 Value ($000) $4,041 Avg Close $124.76 Range $114.51 - $136.82

Q2 2023

Shares 33,477 Value ($000) $4,164 Avg Close $115.41 Range $105.18 - $128.70

Q1 2023

Shares 33,491 Value ($000) $3,674 Avg Close $104.07 Range $94.53 - $115.63

Q4 2022

Shares 33,267 Value ($000) $3,295 Avg Close $108.97 Range $94.92 - $121.28

Q3 2022

Shares 15,326 Value ($000) $1,671 Avg Close $100.58 Range $89.60 - $111.10

Q4 2016

Shares 130,555 Value ($000) $7,207 Avg Close $50.83 Range $43.66 - $59.55

Q3 2016

Shares 214,629 Value ($000) $9,512 Avg Close $41.93 Range $38.64 - $45.44

Q2 2016

Shares 222,150 Value ($000) $9,086 Avg Close $39.22 Range $34.16 - $42.80

Q1 2016

Shares 310,381 Value ($000) $10,668 Avg Close $33.41 Range $31.26 - $35.75

Q4 2015

Shares 336,941 Value ($000) $11,982 Avg Close $33.47 Range $29.19 - $37.25

Q3 2015

Shares 372,180 Value ($000) $11,311 Avg Close $34.37 Range $30.11 - $37.21

Q2 2015

Shares 534,783 Value ($000) $18,643 Avg Close $37.62 Range $34.09 - $42.43

Q1 2015

Shares 665,427 Value ($000) $27,183 Avg Close $40.07 Range $37.00 - $43.73

Q4 2014

Shares 724,901 Value ($000) $29,706 Avg Close $37.07 Range $30.33 - $42.48

Q3 2014

Shares 930,441 Value ($000) $28,648 Avg Close $34.35 Range $30.75 - $36.59

Q2 2014

Shares 940,678 Value ($000) $33,262 Avg Close $37.63 Range $33.92 - $40.95

Q1 2014

Shares 947,845 Value ($000) $37,734 Avg Close $36.60 Range $32.85 - $44.34

Q4 2013

Shares 1,109,119 Value ($000) $38,498 Avg Close $34.39 Range $32.18 - $36.29

Q3 2013

Shares 1,104,594 Value ($000) $39,114 Avg Close $33.68 Range $31.33 - $36.00

Q2 2013

Shares 1,072,254 Value ($000) $33,787 Avg Close $28.39 Range $24.91 - $31.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	32,584	$5,435	$153.69	$128.98 - $170.47
Q2 2024	33,302	$4,944	$144.49	$137.62 - $153.79
Q1 2024	33,422	$5,034	$144.79	$128.28 - $158.00
Q4 2023	33,425	$4,482	$131.38	$115.67 - $145.40
Q3 2023	33,446	$4,041	$124.76	$114.51 - $136.82
Q2 2023	33,477	$4,164	$115.41	$105.18 - $128.70
Q1 2023	33,491	$3,674	$104.07	$94.53 - $115.63
Q4 2022	33,267	$3,295	$108.97	$94.92 - $121.28
Q3 2022	15,326	$1,671	$100.58	$89.60 - $111.10
Q4 2016	130,555	$7,207	$50.83	$43.66 - $59.55
Q3 2016	214,629	$9,512	$41.93	$38.64 - $45.44
Q2 2016	222,150	$9,086	$39.22	$34.16 - $42.80
Q1 2016	310,381	$10,668	$33.41	$31.26 - $35.75
Q4 2015	336,941	$11,982	$33.47	$29.19 - $37.25
Q3 2015	372,180	$11,311	$34.37	$30.11 - $37.21
Q2 2015	534,783	$18,643	$37.62	$34.09 - $42.43
Q1 2015	665,427	$27,183	$40.07	$37.00 - $43.73
Q4 2014	724,901	$29,706	$37.07	$30.33 - $42.48
Q3 2014	930,441	$28,648	$34.35	$30.75 - $36.59
Q2 2014	940,678	$33,262	$37.63	$33.92 - $40.95
Q1 2014	947,845	$37,734	$36.60	$32.85 - $44.34
Q4 2013	1,109,119	$38,498	$34.39	$32.18 - $36.29
Q3 2013	1,104,594	$39,114	$33.68	$31.33 - $36.00
Q2 2013	1,072,254	$33,787	$28.39	$24.91 - $31.90