ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,102 Value ($000) $201 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 778 Value ($000) $127 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 610 Value ($000) $88 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 423 Value ($000) $76 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 494 Value ($000) $104 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 677 Value ($000) $194 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 360 Value ($000) $113 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 65 Value ($000) $22 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 57 Value ($000) $16 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 21 Value ($000) $5 Avg Close $252.02 Range $233.81 - $268.07
Q2 2022
Shares 2 Value ($000) $0 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 9 Value ($000) $2 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 52 Value ($000) $16 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 32 Value ($000) $8 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 32 Value ($000) $7 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 32 Value ($000) $6 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 79 Value ($000) $15 Avg Close $195.53 Range $177.52 - $215.29