ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 283,502 Value ($000) $52 Avg Close $178.08 Range $154.12 - $198.30
Q1 2025
Shares 2,909 Value ($000) $1 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 2,909 Value ($000) $1 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 54,730 Value ($000) $16 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 64,449 Value ($000) $20 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 67,403 Value ($000) $23 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 68,071 Value ($000) $19 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 56,278 Value ($000) $14 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 7,616 Value ($000) $2 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 2,039 Value ($000) $0 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 2,734 Value ($000) $1 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 2,967 Value ($000) $546 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 2,544 Value ($000) $551 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 2,444 Value ($000) $595 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 1,333 Value ($000) $276 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 2,244 Value ($000) $588 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 1,333 Value ($000) $276 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 2,073 Value ($000) $407 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 1,024 Value ($000) $200 Avg Close $195.53 Range $177.52 - $215.29
Q1 2019
Shares 28,690 Value ($000) $3,919 Avg Close $136.30 Range $118.10 - $147.31
Q3 2016
Shares 11,540 Value ($000) $892 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 88,110 Value ($000) $6,168 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 82,970 Value ($000) $6,231 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 115,590 Value ($000) $8,982 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 115,470 Value ($000) $8,195 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 41,420 Value ($000) $2,787 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 60,250 Value ($000) $4,249 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 117,250 Value ($000) $5,979 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 109,400 Value ($000) $6,261 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 93,900 Value ($000) $4,423 Avg Close $43.18 Range $35.33 - $49.39