ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 1,038,013 Value ($000) $189,147 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 427,345 Value ($000) $74,786 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 531,395 Value ($000) $77,292 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 477,937 Value ($000) $83,634 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 330,715 Value ($000) $69,354 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 1,066,092 Value ($000) $306,299 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 1,130,488 Value ($000) $354,374 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 985,155 Value ($000) $330,963 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 1,400,401 Value ($000) $396,412 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 1,418,002 Value ($000) $349,183 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 1,678,299 Value ($000) $419,910 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 1,941,864 Value ($000) $413,352 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 2,276,191 Value ($000) $442,150 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 2,360,354 Value ($000) $433,786 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 2,736,805 Value ($000) $593,066 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 2,772,792 Value ($000) $674,399 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 2,021,663 Value ($000) $626,109 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 1,946,072 Value ($000) $509,910 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 1,525,271 Value ($000) $315,289 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 798,898 Value ($000) $156,880 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 223,384 Value ($000) $43,555 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 239,724 Value ($000) $45,809 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 239,794 Value ($000) $40,396 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 240,870 Value ($000) $32,758 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 236,430 Value ($000) $40,720 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 254,050 Value ($000) $37,432 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 255,690 Value ($000) $39,369 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 256,140 Value ($000) $34,984 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 171,491 Value ($000) $22,158 Avg Close $138.12 Range $119.08 - $155.33
Q1 2018
Shares 153,217 Value ($000) $18,101 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 79,208 Value ($000) $8,883 Avg Close $115.23 Range $110.54 - $124.48