ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

CAMBIAR INVESTORS LLC's Holding History (CIK: 0000823621)

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

Q4 2025
Shares 74,822 Value ($000) $13,634 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 79,030 Value ($000) $13,830 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 79,204 Value ($000) $11,520 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 60,875 Value ($000) $10,653 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 66,673 Value ($000) $13,982 Avg Close $233.52 Range $183.38 - $303.69
Q4 2019
Shares 3,092 Value ($000) $533 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 3,078 Value ($000) $454 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 4,498 Value ($000) $693 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 4,498 Value ($000) $614 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 4,498 Value ($000) $581 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 4,498 Value ($000) $692 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 4,498 Value ($000) $596 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 4,093 Value ($000) $484 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 4,043 Value ($000) $453 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 5,575 Value ($000) $635 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 5,356 Value ($000) $524 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 5,356 Value ($000) $427 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 5,015 Value ($000) $377 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 5,015 Value ($000) $388 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 5,015 Value ($000) $351 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 4,340 Value ($000) $326 Avg Close $70.08 Range $64.08 - $77.79