Ticker: ICLR CUSIP: G4705A100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 911 | $262 | $315.33 | $269.08 - $347.72 |
| Q2 2024 | 1,016 | $318 | $313.39 | $287.02 - $338.98 |
| Q1 2024 | 1,099 | $369 | $294.81 | $244.59 - $344.77 |
| Q4 2023 | 1,225 | $347 | $258.75 | $221.20 - $288.50 |
| Q3 2023 | 1,201 | $296 | $252.02 | $233.81 - $268.07 |
| Q2 2023 | 1,377 | $345 | $212.31 | $181.92 - $252.15 |
| Q1 2023 | 1,447 | $309 | $222.55 | $190.73 - $247.47 |
| Q4 2022 | 1,135 | $220 | $198.26 | $171.43 - $229.84 |
| Q3 2022 | 1,292 | $237 | $217.64 | $179.95 - $249.62 |
| Q2 2022 | 1,402 | $304 | $224.24 | $196.34 - $263.62 |
| Q1 2022 | 1,017 | $247 | $250.60 | $208.13 - $312.28 |
| Q4 2021 | 1,184 | $367 | $279.80 | $254.34 - $313.00 |
| Q3 2021 | 1,158 | $303 | $243.05 | $205.10 - $301.72 |
| Q2 2021 | 1,319 | $273 | $215.79 | $193.25 - $234.22 |
| Q1 2021 | 9,546 | $1,875 | $197.42 | $168.76 - $223.62 |
| Q4 2020 | 10,047 | $1,959 | $195.53 | $177.52 - $215.29 |
| Q3 2020 | 10,362 | $1,980 | $183.83 | $166.66 - $199.83 |
| Q2 2020 | 10,575 | $1,782 | $157.56 | $127.00 - $173.77 |
| Q1 2020 | 10,769 | $1,465 | $160.09 | $104.28 - $178.99 |
| Q4 2019 | 9,417 | $1,622 | $154.22 | $138.50 - $172.45 |
| Q3 2019 | 9,215 | $1,358 | $153.57 | $145.33 - $165.14 |
| Q2 2019 | 9,399 | $1,447 | $140.24 | $128.52 - $154.40 |
| Q1 2019 | 9,699 | $1,325 | $136.30 | $118.10 - $147.31 |
| Q4 2018 | 10,338 | $1,336 | $138.12 | $119.08 - $155.33 |
| Q3 2018 | 10,625 | $1,633 | $143.37 | $130.22 - $154.10 |