ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 242,504 Value ($000) $44,189 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 211,587 Value ($000) $37,028 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 851,462 Value ($000) $123,845 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 464,837 Value ($000) $81,342 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 483,942 Value ($000) $101,487 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 18,148 Value ($000) $5,214 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 46,978 Value ($000) $14,726 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 19,926 Value ($000) $6,694 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 21,124 Value ($000) $5,980 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 20,376 Value ($000) $5,018 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 16,316 Value ($000) $4,082 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 12,231 Value ($000) $2,612 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 14,920 Value ($000) $2,958 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 14,657 Value ($000) $2,697 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 21,867 Value ($000) $4,751 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 22,606 Value ($000) $5,554 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 33,065 Value ($000) $10,241 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 75,624 Value ($000) $19,815 Avg Close $243.05 Range $205.10 - $301.72
Q2 2020
Shares 72,972 Value ($000) $13,817 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 86,648 Value ($000) $11,784 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 86,648 Value ($000) $15,152 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 128,856 Value ($000) $18,986 Avg Close $153.57 Range $145.33 - $165.14
Q1 2019
Shares 109,698 Value ($000) $14,983 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 109,698 Value ($000) $14,174 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 109,698 Value ($000) $16,866 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 923 Value ($000) $123 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 1,143 Value ($000) $135 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 883 Value ($000) $99 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 243,282 Value ($000) $27,705 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 378,185 Value ($000) $36,983 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 378,172 Value ($000) $30,148 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 386,351 Value ($000) $29,054 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 373,582 Value ($000) $28,904 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 131 Value ($000) $9 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 56 Value ($000) $4 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 17 Value ($000) $1 Avg Close $71.41 Range $63.20 - $78.88