ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2020
Shares 110,918 Value ($000) $21,627 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 114,218 Value ($000) $21,826 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 118,716 Value ($000) $19,999 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 113,131 Value ($000) $15,386 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 208,557 Value ($000) $35,920 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 293,215 Value ($000) $43,202 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 232,570 Value ($000) $35,809 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 255,688 Value ($000) $34,922 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 324,762 Value ($000) $41,962 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 371,535 Value ($000) $57,124 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 523,739 Value ($000) $69,411 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 465,533 Value ($000) $54,998 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 311,439 Value ($000) $34,928 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 248,438 Value ($000) $28,292 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 248,804 Value ($000) $24,331 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 573,430 Value ($000) $45,714 Avg Close $81.89 Range $74.30 - $88.90