ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 1,146 Value ($000) $209 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 1,043 Value ($000) $183 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 1,476 Value ($000) $215 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 1,535 Value ($000) $269 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 414 Value ($000) $87 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 429 Value ($000) $123 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 481 Value ($000) $151 Avg Close $313.39 Range $287.02 - $338.98
Q3 2022
Shares 11,956 Value ($000) $2,197,273 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 12,356 Value ($000) $2,677,545 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 13,221 Value ($000) $3,215,611 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 14,758 Value ($000) $4,570,553 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 16,815 Value ($000) $4,405,866 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 17,679 Value ($000) $3,654,426 Avg Close $215.79 Range $193.25 - $234.22
Q4 2020
Shares 15,803 Value ($000) $3,081,269 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 14,736 Value ($000) $2,815,902 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 15,421 Value ($000) $2,597,822 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 18,435 Value ($000) $2,507,160 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 17,269 Value ($000) $2,974,240 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 16,629 Value ($000) $2,450,117 Avg Close $153.57 Range $145.33 - $165.14
Q4 2018
Shares 17,316 Value ($000) $2,237,400 Avg Close $138.12 Range $119.08 - $155.33
Q1 2016
Shares 8,657 Value ($000) $650,141 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 10,094 Value ($000) $784,304 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 9,758 Value ($000) $692,525 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 13,074 Value ($000) $879,880 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 4,619 Value ($000) $325,778 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 5,375 Value ($000) $274,071 Avg Close $53.92 Range $49.75 - $59.81