ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close $178.08 Range $154.12 - $198.30
Q2 2025
Shares 67 Value ($000) $10 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 67 Value ($000) $12 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 67 Value ($000) $14 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 10 Value ($000) $3 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 10 Value ($000) $3 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 10 Value ($000) $3 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 22 Value ($000) $6 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 22 Value ($000) $5 Avg Close $252.02 Range $233.81 - $268.07
Q2 2022
Shares 8 Value ($000) $2 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 8 Value ($000) $2 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 8 Value ($000) $2 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 29 Value ($000) $8 Avg Close $243.05 Range $205.10 - $301.72
Q1 2020
Shares 55 Value ($000) $7 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 60 Value ($000) $10 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 60 Value ($000) $9 Avg Close $153.57 Range $145.33 - $165.14
Q3 2018
Shares 140 Value ($000) $22 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 140 Value ($000) $19 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 550 Value ($000) $65 Avg Close $114.70 Range $101.22 - $124.65
Q2 2017
Shares 68 Value ($000) $7 Avg Close $88.44 Range $76.46 - $100.87