ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2021
Shares 23,295 Value ($000) $7,214 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 23,047 Value ($000) $6,039 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 22,280 Value ($000) $4,605 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 21,624 Value ($000) $4,246 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 17,869 Value ($000) $3,484 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 16,818 Value ($000) $3,214 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 16,729 Value ($000) $2,818 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 16,538 Value ($000) $2,249 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 17,886 Value ($000) $3,081 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 18,177 Value ($000) $2,678 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 3,920 Value ($000) $604 Avg Close $140.24 Range $128.52 - $154.40
Q2 2018
Shares 37,555 Value ($000) $4,977 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 60,861 Value ($000) $7,190 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 61,378 Value ($000) $6,884 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 62,468 Value ($000) $7,114 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 62,478 Value ($000) $6,110 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 63,907 Value ($000) $5,095 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 63,382 Value ($000) $4,766 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 65,487 Value ($000) $5,067 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 67,558 Value ($000) $4,730 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 68,518 Value ($000) $5,146 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 69,333 Value ($000) $5,387 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 69,233 Value ($000) $4,913 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 93,425 Value ($000) $6,288 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 94,125 Value ($000) $6,639 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 93,985 Value ($000) $4,792 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 95,140 Value ($000) $5,445 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 95,815 Value ($000) $4,514 Avg Close $43.18 Range $35.33 - $49.39