ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 57,830 Value ($000) $8,411 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 76,870 Value ($000) $13,451 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 95,870 Value ($000) $20,105 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 64,405 Value ($000) $18,504 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 55,758 Value ($000) $17,478 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 56,493 Value ($000) $18,979 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 54,193 Value ($000) $15,340 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 60,706 Value ($000) $14,949 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 63,099 Value ($000) $15,787 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 63,099 Value ($000) $13,477 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 63,099 Value ($000) $12,257 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 63,099 Value ($000) $11,596 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 63,032 Value ($000) $13,659 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 66,023 Value ($000) $16,058 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 66,448 Value ($000) $20,579 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 72,466 Value ($000) $18,987 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 49,781 Value ($000) $10,290 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 49,781 Value ($000) $9,775 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 54,426 Value ($000) $10,612 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 54,426 Value ($000) $10,400 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 51,000 Value ($000) $8,591 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 53,975 Value ($000) $7,341 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 57,753 Value ($000) $9,947 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 57,753 Value ($000) $8,509 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 56,857 Value ($000) $8,754 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 50,526 Value ($000) $6,901 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 42,409 Value ($000) $5,480 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 48,000 Value ($000) $7,380 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 41,192 Value ($000) $5,459 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 33,191 Value ($000) $3,921 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 22,011 Value ($000) $2,469 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 19,672 Value ($000) $2,240 Avg Close $106.27 Range $96.03 - $117.53