ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2025
Shares 18,166 Value ($000) $3,310 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 13,208 Value ($000) $2,311 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 13,679 Value ($000) $1,990 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 24,103 Value ($000) $4,218 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 25,628 Value ($000) $5,374 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 15,770 Value ($000) $4,531 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 16,478 Value ($000) $5,165 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 12,890 Value ($000) $4,330 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 7,796 Value ($000) $2,207 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 6,863 Value ($000) $1,690 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 6,153 Value ($000) $1,539 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 3,060 Value ($000) $654 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 3,060 Value ($000) $594 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 2,955 Value ($000) $543 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 4,470 Value ($000) $969 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 4,489 Value ($000) $1,092 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 3,391 Value ($000) $1,050 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 4,650 Value ($000) $1,218 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 4,296 Value ($000) $888 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 4,099 Value ($000) $805 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 2,132 Value ($000) $416 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 1,341 Value ($000) $256 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 1,337 Value ($000) $225 Avg Close $157.56 Range $127.00 - $173.77
Q4 2017
Shares 138,433 Value ($000) $15,525 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 155,454 Value ($000) $17,703 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 184,622 Value ($000) $18,054 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 328,261 Value ($000) $26,169 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 349,522 Value ($000) $26,284 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 398,220 Value ($000) $30,810 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 381,651 Value ($000) $26,719 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 231,849 Value ($000) $17,412 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 231,009 Value ($000) $17,949 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 232,461 Value ($000) $16,498 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 326,942 Value ($000) $22,003 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 333,667 Value ($000) $23,534 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 335,103 Value ($000) $17,087 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 122,600 Value ($000) $7,016 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 117,595 Value ($000) $5,540 Avg Close $43.18 Range $35.33 - $49.39
Q4 2013
Shares 194,882 Value ($000) $7,876 Avg Close $39.76 Range $36.42 - $44.23
Q3 2013
Shares 193,580 Value ($000) $7,923 Avg Close $38.50 Range $35.50 - $41.29
Q2 2013
Shares 260,105 Value ($000) $9,216 Avg Close $32.90 Range $29.07 - $36.71