Ticker: ICLR CUSIP: G4705A100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,181 | $207 | $167.36 | $139.15 - $211.00 |
| Q1 2025 | 1,404 | $246 | $193.87 | $168.00 - $228.29 |
| Q4 2024 | 1,331 | $279 | $233.52 | $183.38 - $303.69 |
| Q3 2024 | 2,337 | $665 | $315.33 | $269.08 - $347.72 |
| Q2 2024 | 2,077 | $651 | $313.39 | $287.02 - $338.98 |
| Q1 2024 | 1,979 | $1 | $294.81 | $244.59 - $344.77 |
| Q4 2023 | 2,043 | $1 | $258.75 | $221.20 - $288.50 |
| Q3 2023 | 2,483 | $1 | $252.02 | $233.81 - $268.07 |
| Q2 2023 | 1,453 | $0 | $212.31 | $181.92 - $252.15 |
| Q1 2023 | 2,203 | $0 | $222.55 | $190.73 - $247.47 |
| Q4 2022 | 2,435 | $0 | $198.26 | $171.43 - $229.84 |
| Q3 2022 | 2,211 | $406 | $217.64 | $179.95 - $249.62 |
| Q2 2022 | 1,969 | $427 | $224.24 | $196.34 - $263.62 |
| Q1 2022 | 1,893 | $460 | $250.60 | $208.13 - $312.28 |
| Q4 2021 | 1,338 | $414 | $279.80 | $254.34 - $313.00 |