ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

BROWN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000885062)

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

Q4 2025
Shares 124,638 Value ($000) $22,712 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 170,341 Value ($000) $29,810 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 179,523 Value ($000) $26,112 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 182,045 Value ($000) $31,856 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 179,611 Value ($000) $37,666 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 177,884 Value ($000) $51,108 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 174,199 Value ($000) $54,606 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 174,035 Value ($000) $58,467 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 189,035 Value ($000) $53,510 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 220,820 Value ($000) $54,377 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 238,793 Value ($000) $59,746 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 235,656 Value ($000) $50,334 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 255,184 Value ($000) $49,569 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 242,535 Value ($000) $44,573 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 248,564 Value ($000) $53,864 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 250,175 Value ($000) $60,848 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 289,132 Value ($000) $89,544 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 316,522 Value ($000) $82,935 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 332,465 Value ($000) $68,724 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 332,789 Value ($000) $65,350 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 340,696 Value ($000) $66,429 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 339,546 Value ($000) $64,884 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 304,990 Value ($000) $51,379 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 314,192 Value ($000) $42,730 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 345,760 Value ($000) $59,550 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 345,927 Value ($000) $50,969 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 345,381 Value ($000) $53,178 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 358,050 Value ($000) $48,902 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 354,267 Value ($000) $45,775 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 394,415 Value ($000) $60,641 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 436,084 Value ($000) $57,794 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 484,493 Value ($000) $57,238 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 499,878 Value ($000) $56,061 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 506,460 Value ($000) $57,676 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 515,725 Value ($000) $50,433 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 580,953 Value ($000) $46,314 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 586,053 Value ($000) $44,071 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 552,886 Value ($000) $42,777 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 465,335 Value ($000) $32,578 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 357,694 Value ($000) $26,863 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 353,051 Value ($000) $27,432 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 353,490 Value ($000) $25,087 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 381,103 Value ($000) $25,648 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 380,774 Value ($000) $26,856 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 380,774 Value ($000) $19,416 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 380,774 Value ($000) $21,792 Avg Close $51.48 Range $45.50 - $57.98