ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2024
Shares 5,505 Value ($000) $1,582 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 5,420 Value ($000) $1,699 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 6,519 Value ($000) $2,190 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 6,560 Value ($000) $1,857 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 3,744 Value ($000) $922 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 3,744 Value ($000) $937 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 3,851 Value ($000) $823 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 13,078 Value ($000) $3 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 14,363 Value ($000) $2,640 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 15,564 Value ($000) $3,373 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 15,667 Value ($000) $3,811 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 15,537 Value ($000) $4,812 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 15,444 Value ($000) $4,047 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 15,446 Value ($000) $3,193 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 15,527 Value ($000) $3,049 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 10,802 Value ($000) $2,106 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 9,060 Value ($000) $1,731 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 9,061 Value ($000) $1,526 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 9,128 Value ($000) $1,241 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 9,454 Value ($000) $1,628 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 32,934 Value ($000) $4,852 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 21,003 Value ($000) $3,234 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 18,650 Value ($000) $2,547 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 19,034 Value ($000) $2,459 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 19,409 Value ($000) $2,984 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 21,316 Value ($000) $2,825 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 20,916 Value ($000) $2,471 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 25,116 Value ($000) $2,817 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 25,374 Value ($000) $2,890 Avg Close $106.27 Range $96.03 - $117.53