ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 677,981 Value ($000) $123,542 Avg Close $178.08 Range $154.12 - $198.30
Q3 2024
Shares 68,740 Value ($000) $19,750 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 75,657 Value ($000) $23,716 Avg Close $313.39 Range $287.02 - $338.98
Q4 2023
Shares 2,797 Value ($000) $792 Avg Close $258.75 Range $221.20 - $288.50
Q2 2023
Shares 2,969 Value ($000) $743 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 263,751 Value ($000) $56,335 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 267,902 Value ($000) $52,040 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 429,677 Value ($000) $78,966 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 591,805 Value ($000) $128,244 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 623,898 Value ($000) $151,744 Avg Close $250.60 Range $208.13 - $312.28
Q2 2014
Shares 217,381 Value ($000) $10,241 Avg Close $43.18 Range $35.33 - $49.39
Q1 2014
Shares 717,424 Value ($000) $34,114 Avg Close $44.59 Range $38.91 - $50.00