ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2024
Shares 31,300 Value ($000) $9 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 31,300 Value ($000) $10 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 31,300 Value ($000) $11 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 25,900 Value ($000) $7 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 35,300 Value ($000) $9 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 60,829 Value ($000) $15 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 93,618 Value ($000) $20 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 93,618 Value ($000) $18 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 92,752 Value ($000) $17,046 Avg Close $217.64 Range $179.95 - $249.62
Q1 2022
Shares 60,170 Value ($000) $14,634 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 53,748 Value ($000) $16,645 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 53,748 Value ($000) $14,083 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 69,931 Value ($000) $14,456 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 65,276 Value ($000) $12,819 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 67,400 Value ($000) $13,141 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 53,900 Value ($000) $10,300 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 53,900 Value ($000) $9,080 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 53,900 Value ($000) $7,330 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 53,900 Value ($000) $9,283 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 53,900 Value ($000) $7,942 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 73,900 Value ($000) $11,378 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 83,900 Value ($000) $11,459 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 79,900 Value ($000) $10,324 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 124,900 Value ($000) $19,203 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 140,900 Value ($000) $18,673 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 163,900 Value ($000) $19,363 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 163,900 Value ($000) $18,381 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 182,900 Value ($000) $20,829 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 182,900 Value ($000) $17,886 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 182,900 Value ($000) $14,581 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 194,900 Value ($000) $14,656 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 194,900 Value ($000) $15,079 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 194,900 Value ($000) $13,645 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 230,960 Value ($000) $17,345 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 234,560 Value ($000) $18,226 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 194,900 Value ($000) $13,832 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 256,900 Value ($000) $17,290 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 221,900 Value ($000) $15,651 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 221,900 Value ($000) $11,315 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 221,900 Value ($000) $12,699 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 131,900 Value ($000) $6,214 Avg Close $43.18 Range $35.33 - $49.39