ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q4 2025
Shares 260,449 Value ($000) $47,459 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 200,739 Value ($000) $35,129 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 178,575 Value ($000) $25,974 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 181,565 Value ($000) $31,772 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 183,994 Value ($000) $38,585 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 158,659 Value ($000) $45,584 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 149,100 Value ($000) $46,738 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 154,520 Value ($000) $51,911 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 120,216 Value ($000) $34,030 Avg Close $258.75 Range $221.20 - $288.50