ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2024

Shares 3,439 Value ($000) $988 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 18,667 Value ($000) $5,852 Avg Close $313.39 Range $287.02 - $338.98

Q3 2023

Shares 1,007 Value ($000) $248 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 2,028 Value ($000) $507 Avg Close $212.31 Range $181.92 - $252.15

Q1 2021

Shares 8 Value ($000) $2 Avg Close $197.42 Range $168.76 - $223.62

Q3 2018

Shares 291 Value ($000) $45 Avg Close $143.37 Range $130.22 - $154.10

Q2 2018

Shares 18,174 Value ($000) $2,409 Avg Close $124.66 Range $110.21 - $138.17

Q1 2018

Shares 8,252 Value ($000) $975 Avg Close $114.70 Range $101.22 - $124.65

Q4 2017

Shares 29,832 Value ($000) $3,346 Avg Close $115.23 Range $110.54 - $124.48

Q3 2017

Shares 29,985 Value ($000) $3,415 Avg Close $106.27 Range $96.03 - $117.53

Q2 2017

Shares 30,225 Value ($000) $2,956 Avg Close $88.44 Range $76.46 - $100.87

Q1 2017

Shares 1,908 Value ($000) $152 Avg Close $81.89 Range $74.30 - $88.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,439	$988	$315.33	$269.08 - $347.72
Q2 2024	18,667	$5,852	$313.39	$287.02 - $338.98
Q3 2023	1,007	$248	$252.02	$233.81 - $268.07
Q2 2023	2,028	$507	$212.31	$181.92 - $252.15
Q1 2021	8	$2	$197.42	$168.76 - $223.62
Q3 2018	291	$45	$143.37	$130.22 - $154.10
Q2 2018	18,174	$2,409	$124.66	$110.21 - $138.17
Q1 2018	8,252	$975	$114.70	$101.22 - $124.65
Q4 2017	29,832	$3,346	$115.23	$110.54 - $124.48
Q3 2017	29,985	$3,415	$106.27	$96.03 - $117.53
Q2 2017	30,225	$2,956	$88.44	$76.46 - $100.87
Q1 2017	1,908	$152	$81.89	$74.30 - $88.90