ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 24,587 Value ($000) $4,480 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 36,442 Value ($000) $6,377 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 37,456 Value ($000) $5,448 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 17,667 Value ($000) $3,092 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 17,516 Value ($000) $3,673 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 25,216 Value ($000) $7,245 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 30,617 Value ($000) $9,598 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 29,264 Value ($000) $9,831 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 39,904 Value ($000) $11,296 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 40,031 Value ($000) $9,858 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 38,433 Value ($000) $9,616 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 40,043 Value ($000) $8,553 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 38,777 Value ($000) $7,532 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 37,815 Value ($000) $6,949 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 37,471 Value ($000) $8,120 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 39,118 Value ($000) $9,514 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 46,389 Value ($000) $14,367 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 46,382 Value ($000) $12,154 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 43,202 Value ($000) $8,931 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 43,571 Value ($000) $8,556 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 43,456 Value ($000) $8,473 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 46,534 Value ($000) $8,892 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 46,930 Value ($000) $7,906 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 53,869 Value ($000) $7,327 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 57,238 Value ($000) $9,858 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 4,478 Value ($000) $660 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 4,560 Value ($000) $702 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 4,450 Value ($000) $608 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 4,416 Value ($000) $571 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 4,116 Value ($000) $632 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 3,691 Value ($000) $489 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 3,907 Value ($000) $462 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 3,876 Value ($000) $435 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 2,845 Value ($000) $324 Avg Close $106.27 Range $96.03 - $117.53
Q2 2016
Shares 2,873 Value ($000) $201 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 4,925 Value ($000) $370 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 5,765 Value ($000) $448 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 6,275 Value ($000) $445 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 6,276 Value ($000) $422 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 7,671 Value ($000) $541 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 7,913 Value ($000) $403 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 9,222 Value ($000) $528 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 11,548 Value ($000) $544 Avg Close $43.18 Range $35.33 - $49.39
Q1 2014
Shares 10,703 Value ($000) $509 Avg Close $44.59 Range $38.91 - $50.00
Q4 2013
Shares 7,458 Value ($000) $302 Avg Close $39.76 Range $36.42 - $44.23
Q3 2013
Shares 6,910 Value ($000) $283 Avg Close $38.50 Range $35.50 - $41.29
Q2 2013
Shares 6,685 Value ($000) $237 Avg Close $32.90 Range $29.07 - $36.71