ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

PEREGRINE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000764529)

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

Q3 2025
Shares 525 Value ($000) $92 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 525 Value ($000) $76 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 59,477 Value ($000) $10,408 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 57,471 Value ($000) $12,052 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 58,102 Value ($000) $16,693 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 60,555 Value ($000) $18,982 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 59,794 Value ($000) $20,088 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 57,592 Value ($000) $16,303 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 75,880 Value ($000) $18,685 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 90,076 Value ($000) $22,537 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 90,203 Value ($000) $19,266 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 87,264 Value ($000) $17 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 99,636 Value ($000) $18,311 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 117,338 Value ($000) $25,427 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 117,431 Value ($000) $28,562 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 123,388 Value ($000) $38,213 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 119,866 Value ($000) $31,407 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 99,705 Value ($000) $20,610 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 105,405 Value ($000) $20,698 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 121,034 Value ($000) $23,599 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 161,767 Value ($000) $30,912 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 177,923 Value ($000) $29,973 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 204,799 Value ($000) $27,853 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 227,957 Value ($000) $39,261 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 231,287 Value ($000) $34,078 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 248,949 Value ($000) $38,331 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 251,962 Value ($000) $34,413 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 231,496 Value ($000) $29,912 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 259,143 Value ($000) $39,843 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 284,085 Value ($000) $37,650 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 299,484 Value ($000) $35,381 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 313,577 Value ($000) $35,168 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 311,746 Value ($000) $35,502 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 334,650 Value ($000) $32,725 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 419,889 Value ($000) $33,893 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 433,505 Value ($000) $32,600 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 473,625 Value ($000) $36,644 Avg Close $75.14 Range $69.05 - $79.61