ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 7 Value ($000) $1 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 7 Value ($000) $1 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 7 Value ($000) $1 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 7 Value ($000) $1 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 16 Value ($000) $3 Avg Close $233.52 Range $183.38 - $303.69
Q3 2021
Shares 25 Value ($000) $7 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 25 Value ($000) $5 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 25 Value ($000) $5 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 25 Value ($000) $5 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 25 Value ($000) $5 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 25 Value ($000) $4 Avg Close $157.56 Range $127.00 - $173.77