ICON PLC

CUSIP: 000571120 Class: Ordinary Shares

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2024
Shares 19,604 Value ($000) $6,147 Avg Close — Range —
Q1 2024
Shares 13,804 Value ($000) $4,637 Avg Close — Range —
Q4 2023
Shares 13,860 Value ($000) $3,923 Avg Close — Range —
Q3 2023
Shares 15,308 Value ($000) $3,770 Avg Close — Range —
Q2 2023
Shares 16,812 Value ($000) $4,206 Avg Close — Range —
Q1 2023
Shares 15,838 Value ($000) $3,383 Avg Close — Range —
Q4 2022
Shares 17,880 Value ($000) $3,473 Avg Close — Range —
Q3 2022
Shares 15,322 Value ($000) $2,815,877 Avg Close — Range —
Q2 2022
Shares 16,073 Value ($000) $3,483,019 Avg Close — Range —
Q1 2022
Shares 14,609 Value ($000) $3,553,201 Avg Close — Range —
Q4 2021
Shares 12,441 Value ($000) $3,852,978 Avg Close — Range —
Q3 2021
Shares 12,554 Value ($000) $3,290,780 Avg Close — Range —
Q2 2021
Shares 16,218 Value ($000) $3,349,017 Avg Close — Range —
Q1 2021
Shares 18,809 Value ($000) $3,693,523 Avg Close — Range —
Q4 2020
Shares 26,875 Value ($000) $5,240,088 Avg Close — Range —
Q3 2017
Shares 71,700 Value ($000) $8,165,196 Avg Close — Range —
Q2 2017
Shares 88,600 Value ($000) $8,665,966 Avg Close — Range —
Q2 2016
Shares 51,656 Value ($000) $3,616,437 Avg Close — Range —
Q1 2016
Shares 86,856 Value ($000) $6,522,886 Avg Close — Range —
Q4 2015
Shares 198,755 Value ($000) $15,443,264 Avg Close — Range —
Q3 2015
Shares 97,256 Value ($000) $6,902,258 Avg Close — Range —
Q2 2015
Shares 81,056 Value ($000) $5,455,069 Avg Close — Range —
Q1 2015
Shares 52,656 Value ($000) $3,713,828 Avg Close — Range —