ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 79 Value ($000) $14 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 101 Value ($000) $18 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 89 Value ($000) $13 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 81 Value ($000) $14 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 84 Value ($000) $18 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 1,319 Value ($000) $379 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 1,293 Value ($000) $405 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 1,345 Value ($000) $452 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 1,869 Value ($000) $529 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 2,348 Value ($000) $578 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 2,472 Value ($000) $618 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 3,377 Value ($000) $721 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 3,359 Value ($000) $652 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 4,347 Value ($000) $799 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 2,284 Value ($000) $495 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 1,333 Value ($000) $324 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 1,136 Value ($000) $352 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 1,117 Value ($000) $293 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 3,073 Value ($000) $635 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 3,191 Value ($000) $627 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 2,966 Value ($000) $578 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 3,073 Value ($000) $587 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 3,031 Value ($000) $511 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 3,002 Value ($000) $408 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 2,850 Value ($000) $491 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 3,013 Value ($000) $444 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 3,527 Value ($000) $543 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 4,003 Value ($000) $547 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 5,177 Value ($000) $669 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 7,500 Value ($000) $1,153 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 8,782 Value ($000) $1,164 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 7,998 Value ($000) $945 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 8,410 Value ($000) $943 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 8,045 Value ($000) $916 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 8,862 Value ($000) $867 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 8,765 Value ($000) $699 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 9,889 Value ($000) $744 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 11,677 Value ($000) $903 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 13,150 Value ($000) $921 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 14,522 Value ($000) $1,091 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 14,011 Value ($000) $1,089 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 13,979 Value ($000) $992 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 14,652 Value ($000) $986 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 13,704 Value ($000) $967 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 13,007 Value ($000) $663 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 13,700 Value ($000) $784 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 9,244 Value ($000) $435 Avg Close $43.18 Range $35.33 - $49.39
Q1 2014
Shares 123 Value ($000) $6 Avg Close $44.59 Range $38.91 - $50.00
Q4 2013
Shares 123 Value ($000) $5 Avg Close $39.76 Range $36.42 - $44.23
Q3 2013
Shares 123 Value ($000) $5 Avg Close $38.50 Range $35.50 - $41.29
Q2 2013
Shares 123 Value ($000) $4 Avg Close $32.90 Range $29.07 - $36.71