ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 3,576 Value ($000) $652 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 88,586 Value ($000) $15,503 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 119,386 Value ($000) $17,365 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 659,274 Value ($000) $115,366 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 835,317 Value ($000) $175,174 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 737,972 Value ($000) $212,027 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 742,973 Value ($000) $232,900 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 811,726 Value ($000) $272,699 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 986,427 Value ($000) $279,228 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 1,247,959 Value ($000) $307,310 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 1,513,088 Value ($000) $378,575 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 1,321,642 Value ($000) $282,290 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 1,176,192 Value ($000) $228,475 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 1,306,965 Value ($000) $240,194 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 1,739,292 Value ($000) $376,904 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 1,696,425 Value ($000) $412,604 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 1,425,553 Value ($000) $441,494 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 1,597,237 Value ($000) $418,508 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 1,196,445 Value ($000) $247,318 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 1,040,453 Value ($000) $204,315 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 826,076 Value ($000) $161,067 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 531,241 Value ($000) $101,515 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 466,459 Value ($000) $78,580 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 409,586 Value ($000) $55,703 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 427,695 Value ($000) $73,662 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 301,463 Value ($000) $44,418 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 229,337 Value ($000) $35,311 Avg Close $140.24 Range $128.52 - $154.40
Q1 2014
Shares 244,902 Value ($000) $11,645 Avg Close $44.59 Range $38.91 - $50.00
Q4 2013
Shares 448,611 Value ($000) $18,128 Avg Close $39.76 Range $36.42 - $44.23
Q3 2013
Shares 297,091 Value ($000) $12,160 Avg Close $38.50 Range $35.50 - $41.29