ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 12,746 Value ($000) $2,323 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 13,042 Value ($000) $2,282 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 28,054 Value ($000) $4,080 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 24,707 Value ($000) $4,323 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 24,519 Value ($000) $5,142 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 28,669 Value ($000) $8,237 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 1,588 Value ($000) $498 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 87,420 Value ($000) $29,369 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 90,524 Value ($000) $25,625 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 86,628 Value ($000) $21,332 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 43,151 Value ($000) $9,217 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 43,151 Value ($000) $9,217 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 40,974 Value ($000) $7,959 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 74,211 Value ($000) $13,638,498 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 67,312 Value ($000) $14,586,511 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 51,426 Value ($000) $12,507,831 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 40,862 Value ($000) $12,654,961 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 40,097 Value ($000) $10,506,216 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 61,658 Value ($000) $12,745,325 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 18,665 Value ($000) $3,665,246 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 24,377 Value ($000) $4,753,027 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 36,146 Value ($000) $6,907,139 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 1,400 Value ($000) $235,844 Avg Close $157.56 Range $127.00 - $173.77
Q3 2019
Shares 326 Value ($000) $48,033 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 326 Value ($000) $50,194 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 249 Value ($000) $34,008 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 262 Value ($000) $33,853 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 377 Value ($000) $57,964 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 442 Value ($000) $58,578 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 270 Value ($000) $31,898 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 170,666 Value ($000) $19,140,193 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 221,435 Value ($000) $25,217,018 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 215,695 Value ($000) $21,092,814 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 239,769 Value ($000) $19,114,385 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 234,818 Value ($000) $17,659 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 164,164 Value ($000) $12,702 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 210,148 Value ($000) $14,712 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 254,648 Value ($000) $19,125 Avg Close $70.08 Range $64.08 - $77.79