ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 11,028 Value ($000) $2,012 Avg Close $178.08 Range $154.12 - $198.30
Q2 2024
Shares 1,236 Value ($000) $387 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 964 Value ($000) $324 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 967 Value ($000) $274 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 906 Value ($000) $223 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 1,101 Value ($000) $276 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 966 Value ($000) $206 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 7,341 Value ($000) $1,407 Avg Close $198.26 Range $171.43 - $229.84
Q2 2022
Shares 2,252 Value ($000) $492 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 2,240 Value ($000) $553 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 2,230 Value ($000) $690 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 2,322 Value ($000) $614 Avg Close $243.05 Range $205.10 - $301.72
Q2 2020
Shares 3,549 Value ($000) $598 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 2,056 Value ($000) $280 Avg Close $160.09 Range $104.28 - $178.99