ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q3 2024
Shares 1,345 Value ($000) $0 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 1,345 Value ($000) $0 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 1,621 Value ($000) $1 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 1,621 Value ($000) $0 Avg Close $258.75 Range $221.20 - $288.50
Q1 2023
Shares 2,028 Value ($000) $0 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 997 Value ($000) $0 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 205 Value ($000) $38 Avg Close $217.64 Range $179.95 - $249.62
Q4 2021
Shares 3,496 Value ($000) $1,083 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 3,496 Value ($000) $916 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 4,434 Value ($000) $917 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 4,434 Value ($000) $871 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 21,321 Value ($000) $4,157 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 21,321 Value ($000) $4,074 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 23,126 Value ($000) $3,896 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 23,054 Value ($000) $3,135 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 24,019 Value ($000) $4,137 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 24,019 Value ($000) $3,539 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 24,019 Value ($000) $3,698 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 30,934 Value ($000) $4,225 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 33,680 Value ($000) $4,352 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 34,558 Value ($000) $5,313 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 31,051 Value ($000) $4,115 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 34,496 Value ($000) $4,075 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 37,807 Value ($000) $4,240 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 37,044 Value ($000) $4,219 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 37,044 Value ($000) $3,623 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 36,424 Value ($000) $2,904 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 37,734 Value ($000) $2,838 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 37,734 Value ($000) $2,919 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 25,522 Value ($000) $1,787 Avg Close $68.64 Range $62.31 - $77.08