ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 3,672 Value ($000) $671 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 12,330 Value ($000) $2,158 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 9,127 Value ($000) $1,328 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 3,294 Value ($000) $576 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 8,334 Value ($000) $688 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 6,824 Value ($000) $1,961 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 7,141 Value ($000) $2,238 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 7,578 Value ($000) $2,546 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 7,577 Value ($000) $2,145 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 2,621 Value ($000) $630 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 2,287 Value ($000) $556 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 2,308 Value ($000) $493 Avg Close $222.55 Range $190.73 - $247.47
Q3 2022
Shares 2,139 Value ($000) $393 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 1,954 Value ($000) $423 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 13,864 Value ($000) $3,372 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 16,233 Value ($000) $5,027 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 6,799 Value ($000) $1,781 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 11,537 Value ($000) $2,385 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 7,952 Value ($000) $1,562 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 1,752 Value ($000) $342 Avg Close $195.53 Range $177.52 - $215.29
Q4 2018
Shares 1,897 Value ($000) $245 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 1,724 Value ($000) $265 Avg Close $143.37 Range $130.22 - $154.10