Ticker: ICLR CUSIP: G4705A100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 289,433 | $52,740 | $178.08 | $154.12 - $198.30 |
| Q3 2025 | 368,643 | $64,513 | $167.36 | $139.15 - $211.00 |
| Q2 2025 | 364,821 | $53,063 | $141.84 | $125.10 - $175.88 |
| Q1 2025 | 265,151 | $46,399 | $193.87 | $168.00 - $228.29 |
| Q4 2024 | 215,381 | $45,168 | $233.52 | $183.38 - $303.69 |
| Q3 2024 | 133,599 | $38,384 | $315.33 | $269.08 - $347.72 |
| Q2 2024 | 54,633 | $17,126 | $313.39 | $287.02 - $338.98 |
| Q1 2024 | 44,929 | $15,094 | $294.81 | $244.59 - $344.77 |
| Q4 2023 | 71 | $20 | $258.75 | $221.20 - $288.50 |
| Q3 2023 | 176 | $43 | $252.02 | $233.81 - $268.07 |
| Q2 2023 | 176 | $44 | $212.31 | $181.92 - $252.15 |
| Q1 2023 | 176 | $38 | $222.55 | $190.73 - $247.47 |
| Q4 2022 | 277 | $54 | $198.26 | $171.43 - $229.84 |
| Q3 2022 | 198 | $36 | $217.64 | $179.95 - $249.62 |
| Q2 2022 | 198 | $43 | $224.24 | $196.34 - $263.62 |
| Q1 2022 | 97 | $24 | $250.60 | $208.13 - $312.28 |
| Q4 2021 | 97 | $30 | $279.80 | $254.34 - $313.00 |
| Q3 2021 | 181 | $47 | $243.05 | $205.10 - $301.72 |
| Q2 2021 | 97 | $20 | $215.79 | $193.25 - $234.22 |
| Q1 2021 | 97 | $19 | $197.42 | $168.76 - $223.62 |
| Q4 2020 | 506 | $99 | $195.53 | $177.52 - $215.29 |
| Q3 2020 | 355 | $68 | $183.83 | $166.66 - $199.83 |
| Q2 2020 | 363 | $61 | $157.56 | $127.00 - $173.77 |
| Q1 2020 | 355 | $48 | $160.09 | $104.28 - $178.99 |
| Q4 2019 | 512 | $88 | $154.22 | $138.50 - $172.45 |
| Q3 2019 | 131 | $19 | $153.57 | $145.33 - $165.14 |
| Q1 2019 | 56 | $8 | $136.30 | $118.10 - $147.31 |
| Q4 2018 | 56 | $7 | $138.12 | $119.08 - $155.33 |
| Q3 2018 | 56 | $9 | $143.37 | $130.22 - $154.10 |
| Q4 2017 | 50 | $6 | $115.23 | $110.54 - $124.48 |
| Q4 2016 | 163 | $12 | $77.66 | $73.76 - $85.74 |
| Q3 2014 | 1,800 | $103 | $51.48 | $45.50 - $57.98 |