ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 1,176 Value ($000) $214 Avg Close $178.08 Range $154.12 - $198.30
Q1 2025
Shares 9,544 Value ($000) $1,670 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 9,764 Value ($000) $2,048 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 9,633 Value ($000) $2,768 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 9,663 Value ($000) $3,029 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 9,676 Value ($000) $3,251 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 9,211 Value ($000) $2,607 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 9,067 Value ($000) $2,233 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 7,084 Value ($000) $1,513 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 7,084 Value ($000) $1,513 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 7,165 Value ($000) $1,392 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 7,684 Value ($000) $1,412 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 8,648 Value ($000) $1,874 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 9,225 Value ($000) $2,243 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 9,413 Value ($000) $2,915 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 9,210 Value ($000) $2,413 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 5,646 Value ($000) $1,167 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 5,560 Value ($000) $1,091 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 5,131 Value ($000) $1,000 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 4,620 Value ($000) $882 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 3,246 Value ($000) $546 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 1,698 Value ($000) $292 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 1,698 Value ($000) $292 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 1,440 Value ($000) $212 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 1,049 Value ($000) $161 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 1,006 Value ($000) $137 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 1,208 Value ($000) $156 Avg Close $138.12 Range $119.08 - $155.33
Q2 2018
Shares 704 Value ($000) $93 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 754 Value ($000) $84 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 754 Value ($000) $84 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 754 Value ($000) $85 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 1,005 Value ($000) $80 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 1,005 Value ($000) $80 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 730 Value ($000) $54 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 763 Value ($000) $59 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 763 Value ($000) $53 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 1,180 Value ($000) $87 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 2,080 Value ($000) $160 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 2,036 Value ($000) $144 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 2,381 Value ($000) $160 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 4,940 Value ($000) $347 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 4,940 Value ($000) $251 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 2,700 Value ($000) $154 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 2,700 Value ($000) $127 Avg Close $43.18 Range $35.33 - $49.39
Q1 2014
Shares 3,339 Value ($000) $158 Avg Close $44.59 Range $38.91 - $50.00
Q4 2013
Shares 3,339 Value ($000) $134 Avg Close $39.76 Range $36.42 - $44.23
Q3 2013
Shares 2,700 Value ($000) $110 Avg Close $38.50 Range $35.50 - $41.29
Q2 2013
Shares 2,700 Value ($000) $95 Avg Close $32.90 Range $29.07 - $36.71