ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 473,175 Value ($000) $86,222 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 448,767 Value ($000) $78,534 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 503,237 Value ($000) $73,196 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 410,891 Value ($000) $71,902 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 517,497 Value ($000) $108,524 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 1,061,174 Value ($000) $304,886 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 983,766 Value ($000) $308,381 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 691,243 Value ($000) $232,223 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 740,186 Value ($000) $209,525 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 723,828 Value ($000) $178,243 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 690,922 Value ($000) $172,869 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 652,662 Value ($000) $139,402 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 641,736 Value ($000) $124,657 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 688,944 Value ($000) $127 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 633,125 Value ($000) $137 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 38,177 Value ($000) $9,285 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 65,009 Value ($000) $20,133 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 65,939 Value ($000) $17,277 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 27,480 Value ($000) $5,681 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 31,107 Value ($000) $6,108 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 28,656 Value ($000) $5,588 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 42,451 Value ($000) $8,112 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 64,740 Value ($000) $10,907 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 60,874 Value ($000) $8,279 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 31,678 Value ($000) $5,456 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 22,562 Value ($000) $3,324 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 25,454 Value ($000) $3,920 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 33,517 Value ($000) $4,577 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 39,589 Value ($000) $5,115 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 36,900 Value ($000) $5,674 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 40,833 Value ($000) $5,411 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 35,438 Value ($000) $4,186 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 21,231 Value ($000) $2,381 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 56,567 Value ($000) $6,442 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 47,063 Value ($000) $4,602 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 123,938 Value ($000) $9,880 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 129,415 Value ($000) $9,732 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 29,001 Value ($000) $2,244 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 59,416 Value ($000) $4,160 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 26,741 Value ($000) $2,008 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 16,129 Value ($000) $1,254 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 16,645 Value ($000) $1,181 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 18,820 Value ($000) $1,266 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 10,007 Value ($000) $706 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 6,364 Value ($000) $325 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 38,642 Value ($000) $2,212 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 72,359 Value ($000) $3,409 Avg Close $43.18 Range $35.33 - $49.39
Q1 2014
Shares 12,907 Value ($000) $614 Avg Close $44.59 Range $38.91 - $50.00
Q4 2013
Shares 31,819 Value ($000) $1,286 Avg Close $39.76 Range $36.42 - $44.23
Q3 2013
Shares 690,689 Value ($000) $28,270 Avg Close $38.50 Range $35.50 - $41.29
Q2 2013
Shares 763,068 Value ($000) $27,035 Avg Close $32.90 Range $29.07 - $36.71