ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2024
Shares 5,521 Value ($000) $2 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 2,502 Value ($000) $1 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 2,014 Value ($000) $1 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 864 Value ($000) $0 Avg Close $252.02 Range $233.81 - $268.07
Q2 2022
Shares 346 Value ($000) $75 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 432,463 Value ($000) $105,167 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 1,335,662 Value ($000) $413,613 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 1,993,227 Value ($000) $522,216 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 2,030,651 Value ($000) $419,760 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 2,051,924 Value ($000) $402,936 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 2,069,370 Value ($000) $403,487 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 2,038,033 Value ($000) $389,447 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 1,982,453 Value ($000) $333,967 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 2,121,626 Value ($000) $288,542 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 2,108,952 Value ($000) $363,225 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 2,136,689 Value ($000) $314,818 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 2,146,063 Value ($000) $330,430 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 2,148,190 Value ($000) $293,400 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 2,165,463 Value ($000) $279,793 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 2,181,795 Value ($000) $335,450 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 2,172,915 Value ($000) $287,979 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 2,177,953 Value ($000) $257,300 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 2,168,534 Value ($000) $243,201 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 2,188,486 Value ($000) $249,224 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 2,186,218 Value ($000) $213,792 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 2,210,273 Value ($000) $176,203 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 2,282,508 Value ($000) $171,643 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 2,282,150 Value ($000) $176,571 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 2,336,378 Value ($000) $163,563 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 2,443,971 Value ($000) $183,543 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 2,522,110 Value ($000) $195,970 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 2,588,202 Value ($000) $183,681 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 2,475,222 Value ($000) $166,582 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 2,065,340 Value ($000) $145,668 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 2,000,094 Value ($000) $101,986 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 1,034,769 Value ($000) $59,221 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 524,003 Value ($000) $24,683 Avg Close $43.18 Range $35.33 - $49.39
Q1 2014
Shares 180,185 Value ($000) $8,568 Avg Close $44.59 Range $38.91 - $50.00
Q4 2013
Shares 292,864 Value ($000) $11,835 Avg Close $39.76 Range $36.42 - $44.23
Q3 2013
Shares 215,602 Value ($000) $8,822 Avg Close $38.50 Range $35.50 - $41.29