ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 5,222 Value ($000) $952 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 6,436 Value ($000) $1,126 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 6,583 Value ($000) $957 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 5,351 Value ($000) $936 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 6,003 Value ($000) $1,259 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 6,250 Value ($000) $1,796 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 6,034 Value ($000) $1,891 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 5,454 Value ($000) $1,832 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 5,117 Value ($000) $1,448 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 4,640 Value ($000) $1,143 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 5,177 Value ($000) $1,295 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 5,600 Value ($000) $1,196 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 5,220 Value ($000) $1,014 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 5,115 Value ($000) $940 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 5,069 Value ($000) $1,098 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 7,265 Value ($000) $1,767 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 8,033 Value ($000) $2,488 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 7,607 Value ($000) $1,993 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 5,487 Value ($000) $1,134 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 4,496 Value ($000) $883 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 5,033 Value ($000) $981 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 4,800 Value ($000) $917 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 4,781 Value ($000) $805 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 5,207 Value ($000) $708 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 5,182 Value ($000) $892 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 9,211 Value ($000) $1,357 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 9,254 Value ($000) $1,425 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 9,639 Value ($000) $1,316 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 9,010 Value ($000) $1,164 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 9,081 Value ($000) $1,396 Avg Close $143.37 Range $130.22 - $154.10
Q2 2017
Shares 9,327 Value ($000) $912 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 9,414 Value ($000) $750 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 8,443 Value ($000) $635 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 9,225 Value ($000) $714 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 9,285 Value ($000) $650 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 8,082 Value ($000) $607 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 8,486 Value ($000) $659 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 8,565 Value ($000) $608 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 8,513 Value ($000) $573 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 8,742 Value ($000) $617 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 8,904 Value ($000) $454 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 8,548 Value ($000) $489 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 10,612 Value ($000) $500 Avg Close $43.18 Range $35.33 - $49.39
Q1 2014
Shares 7,388 Value ($000) $351 Avg Close $44.59 Range $38.91 - $50.00
Q4 2013
Shares 7,369 Value ($000) $298 Avg Close $39.76 Range $36.42 - $44.23
Q3 2013
Shares 7,394 Value ($000) $303 Avg Close $38.50 Range $35.50 - $41.29
Q2 2013
Shares 3,284 Value ($000) $116 Avg Close $32.90 Range $29.07 - $36.71