ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 4,350,750 Value ($000) $792,794 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 4,637,137 Value ($000) $811,499 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 3,661,869 Value ($000) $532,619 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 3,693,159 Value ($000) $646,266 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 2,113,244 Value ($000) $443,168 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 3,081,973 Value ($000) $885,482 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 2,759,635 Value ($000) $865,063 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 3,217,442 Value ($000) $1,080,900 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 3,427,415 Value ($000) $970,198 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 3,351,530 Value ($000) $825,314 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 2,754,321 Value ($000) $689,131 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 2,362,291 Value ($000) $504,562 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 2,782,561 Value ($000) $540,512 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 4,245,520 Value ($000) $780,243 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 4,133,216 Value ($000) $895,668 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 4,701,571 Value ($000) $1,143,517 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 5,154,597 Value ($000) $1,596,379 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 5,048,625 Value ($000) $1,322,841 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 3,760,132 Value ($000) $777,257 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 2,993,445 Value ($000) $587,823 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 3,989,007 Value ($000) $777,775 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 3,826,860 Value ($000) $731,273 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 3,838,400 Value ($000) $646,617 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 3,583,092 Value ($000) $487,301 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 3,800,959 Value ($000) $654,639 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 3,206,665 Value ($000) $472,470 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 3,599,431 Value ($000) $554,206 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 3,471,998 Value ($000) $474,206 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 3,728,130 Value ($000) $481,712 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 4,105,478 Value ($000) $631,216 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 4,323,737 Value ($000) $573,025 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 3,902,033 Value ($000) $460,988 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 3,724,413 Value ($000) $417,693 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 3,810,263 Value ($000) $433,913 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 4,029,777 Value ($000) $394,073 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 3,596,168 Value ($000) $286,687 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 3,578,559 Value ($000) $269,108 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 3,502,108 Value ($000) $270,958 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 2,616,724 Value ($000) $183,196 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 1,986,325 Value ($000) $149,174 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 2,096,148 Value ($000) $162,871 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 1,840,350 Value ($000) $130,610 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 2,452,594 Value ($000) $165,059 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 1,969,390 Value ($000) $138,901 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 1,567,287 Value ($000) $79,916 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 1,855,178 Value ($000) $106,171 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 1,867,938 Value ($000) $87,999 Avg Close $43.18 Range $35.33 - $49.39
Q1 2014
Shares 1,329,834 Value ($000) $63,234 Avg Close $44.59 Range $38.91 - $50.00
Q4 2013
Shares 1,618,270 Value ($000) $65,394 Avg Close $39.76 Range $36.42 - $44.23
Q3 2013
Shares 1,614,720 Value ($000) $66,090 Avg Close $38.50 Range $35.50 - $41.29
Q2 2013
Shares 1,864,502 Value ($000) $66,059 Avg Close $32.90 Range $29.07 - $36.71