Ticker: ICLR CUSIP: G4705A100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,332 | $1,054 | $250.60 | $208.13 - $312.28 |
| Q4 2021 | 4,332 | $1,342 | $279.80 | $254.34 - $313.00 |
| Q3 2021 | 8,632 | $2,262 | $243.05 | $205.10 - $301.72 |
| Q2 2021 | 8,632 | $1,784 | $215.79 | $193.25 - $234.22 |
| Q1 2021 | 8,632 | $1,695 | $197.42 | $168.76 - $223.62 |
| Q3 2020 | 10,032 | $1,917 | $183.83 | $166.66 - $199.83 |
| Q2 2020 | 10,032 | $1,690 | $157.56 | $127.00 - $173.77 |
| Q1 2020 | 10,090 | $1,372 | $160.09 | $104.28 - $178.99 |
| Q4 2019 | 10,090 | $1,738 | $154.22 | $138.50 - $172.45 |
| Q3 2019 | 10,098 | $1,488 | $153.57 | $145.33 - $165.14 |
| Q2 2019 | 10,032 | $1,545 | $140.24 | $128.52 - $154.40 |
| Q1 2019 | 10,032 | $1,370 | $136.30 | $118.10 - $147.31 |
| Q4 2018 | 13,595 | $1,757 | $138.12 | $119.08 - $155.33 |
| Q3 2018 | 16,787 | $2,581 | $143.37 | $130.22 - $154.10 |
| Q2 2018 | 16,787 | $2,225 | $124.66 | $110.21 - $138.17 |
| Q1 2018 | 18,276 | $2,159 | $114.70 | $101.22 - $124.65 |
| Q3 2017 | 18,044 | $2,055 | $106.27 | $96.03 - $117.53 |
| Q2 2017 | 18,044 | $1,765 | $88.44 | $76.46 - $100.87 |
| Q1 2017 | 15,214 | $1,213 | $81.89 | $74.30 - $88.90 |
| Q4 2016 | 14,000 | $1,053 | $77.66 | $73.76 - $85.74 |
| Q3 2016 | 14,000 | $1,083 | $75.14 | $69.05 - $79.61 |
| Q2 2016 | 14,000 | $980 | $68.64 | $62.31 - $77.08 |
| Q1 2016 | 12,550 | $943 | $70.08 | $64.08 - $77.79 |
| Q4 2015 | 3,276 | $255 | $71.41 | $63.20 - $78.88 |