ICF INTL INC

Ticker: ICFI CUSIP: 44925C103 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2021
Shares 1,703 Value ($000) $150 Avg Close $91.51 Range $86.81 - $102.23
Q1 2021
Shares 12 Value ($000) $1 Avg Close $83.59 Range $71.32 - $93.50
Q4 2020
Shares 12 Value ($000) $1 Avg Close $71.94 Range $60.02 - $79.98
Q3 2020
Shares 12 Value ($000) $1 Avg Close $66.39 Range $58.95 - $77.49
Q2 2020
Shares 12 Value ($000) $1 Avg Close $65.55 Range $51.48 - $77.43
Q1 2020
Shares 9 Value ($000) $1 Avg Close $81.58 Range $47.75 - $95.24
Q1 2019
Shares 110,911 Value ($000) $8,416 Avg Close $70.54 Range $61.26 - $77.81
Q4 2018
Shares 108,086 Value ($000) $7,007 Avg Close $70.05 Range $60.22 - $77.60
Q3 2018
Shares 112,736 Value ($000) $8,470 Avg Close $76.69 Range $70.80 - $82.25
Q2 2018
Shares 109,555 Value ($000) $7,759 Avg Close $67.85 Range $58.05 - $76.13
Q1 2018
Shares 1,654 Value ($000) $97 Avg Close $56.39 Range $50.10 - $62.00
Q4 2017
Shares 9,001 Value ($000) $473 Avg Close $53.87 Range $50.85 - $56.20
Q3 2017
Shares 21,273 Value ($000) $1,148 Avg Close $47.30 Range $41.10 - $56.55
Q2 2017
Shares 21,809 Value ($000) $1,027 Avg Close $45.49 Range $40.20 - $49.00
Q1 2017
Shares 16,359 Value ($000) $676 Avg Close $48.39 Range $40.20 - $57.95
Q4 2016
Shares 22,357 Value ($000) $1,234 Avg Close $50.83 Range $43.66 - $59.55
Q2 2014
Shares 145 Value ($000) $5 Avg Close $37.63 Range $33.92 - $40.95
Q1 2014
Shares 155 Value ($000) $6 Avg Close $36.60 Range $32.85 - $44.34
Q4 2013
Shares 154 Value ($000) $5 Avg Close $34.39 Range $32.18 - $36.29
Q3 2013
Shares 145 Value ($000) $5 Avg Close $33.68 Range $31.33 - $36.00
Q2 2013
Shares 46 Value ($000) $1 Avg Close $28.39 Range $24.91 - $31.90