ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2020
Shares 30,255 Value ($000) $5,899 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 31,848 Value ($000) $6,086 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 31,848 Value ($000) $5,365 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 31,848 Value ($000) $4,331 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 31,848 Value ($000) $5,485 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 31,848 Value ($000) $4,692 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 31,848 Value ($000) $4,904 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 31,848 Value ($000) $4,350 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 31,848 Value ($000) $4,115 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 32,636 Value ($000) $5,018 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 115,136 Value ($000) $15,259 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 119,936 Value ($000) $14,169 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 123,636 Value ($000) $13,866 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 138,000 Value ($000) $15,715 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 143,700 Value ($000) $14,052 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 143,700 Value ($000) $11,456 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 143,700 Value ($000) $10,806 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 143,700 Value ($000) $11,118 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 143,700 Value ($000) $10,060 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 143,700 Value ($000) $10,792 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 150,700 Value ($000) $11,709 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 150,700 Value ($000) $10,695 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 156,600 Value ($000) $10,539 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 177,400 Value ($000) $12,512 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 210,200 Value ($000) $10,718 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 210,200 Value ($000) $12,030 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 210,200 Value ($000) $9,903 Avg Close $43.18 Range $35.33 - $49.39
Q1 2014
Shares 210,200 Value ($000) $9,995 Avg Close $44.59 Range $38.91 - $50.00
Q4 2013
Shares 210,200 Value ($000) $8,494 Avg Close $39.76 Range $36.42 - $44.23
Q3 2013
Shares 210,200 Value ($000) $8,603 Avg Close $38.50 Range $35.50 - $41.29
Q2 2013
Shares 267,348 Value ($000) $9,472 Avg Close $32.90 Range $29.07 - $36.71