ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q2 2024
Shares 35,958 Value ($000) $11,272 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 30,826 Value ($000) $10,356 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 25,832 Value ($000) $7,312 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 26,158 Value ($000) $6,441 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 26,162 Value ($000) $6,546 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 27,006 Value ($000) $5,768 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 27,002 Value ($000) $5,245 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 26,997 Value ($000) $4,962 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 26,997 Value ($000) $5,850 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 27,585 Value ($000) $6,709 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 27,782 Value ($000) $8,604 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 29,068 Value ($000) $7,616 Avg Close $243.05 Range $205.10 - $301.72
Q3 2015
Shares 48,420 Value ($000) $3,436 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 41,770 Value ($000) $2,811 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 173,748 Value ($000) $12,254 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 303,469 Value ($000) $15,474 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 306,300 Value ($000) $17,530 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 333,503 Value ($000) $15,711 Avg Close $43.18 Range $35.33 - $49.39
Q1 2014
Shares 460,916 Value ($000) $21,917 Avg Close $44.59 Range $38.91 - $50.00
Q4 2013
Shares 326,824 Value ($000) $13,209 Avg Close $39.76 Range $36.42 - $44.23