ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q3 2025
Shares 1,635 Value ($000) $286 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 1,635 Value ($000) $238 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 18,072 Value ($000) $3,162 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 18,314 Value ($000) $3,841 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 18,475 Value ($000) $5,308 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 18,853 Value ($000) $5,910 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 19,171 Value ($000) $6,440 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 19,060 Value ($000) $5,395 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 19,507 Value ($000) $4,804 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 16,702 Value ($000) $4,179 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 17,195 Value ($000) $3,673 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 18,857 Value ($000) $3,663 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 30,837 Value ($000) $5,667 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 32,310 Value ($000) $7,002 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 41,037 Value ($000) $9,981 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 48,066 Value ($000) $14,886 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 36,680 Value ($000) $9,611 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 16,538 Value ($000) $3,419 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 15,313 Value ($000) $3,007 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 17,900 Value ($000) $3,491 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 18,146 Value ($000) $3,468 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 19,048 Value ($000) $3,209 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 19,272 Value ($000) $2,621 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 17,363 Value ($000) $2,991 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 17,556 Value ($000) $2,586 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 17,645 Value ($000) $2,717 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 17,166 Value ($000) $2,345 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 28,133 Value ($000) $3,635 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 28,643 Value ($000) $4,404 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 28,921 Value ($000) $3,833 Avg Close $124.66 Range $110.21 - $138.17