ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q1 2025
Shares 4,801 Value ($000) $840 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 11,680 Value ($000) $2,449 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 14,301 Value ($000) $4,109 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 14,474 Value ($000) $4,537 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 15,509 Value ($000) $5,210 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 15,622 Value ($000) $4,422 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 16,463 Value ($000) $4,054 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 16,686 Value ($000) $4,175 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 17,348 Value ($000) $3,705 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 18,086 Value ($000) $3,513 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 19,560 Value ($000) $3,595 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 20,582 Value ($000) $4,460 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 22,699 Value ($000) $5,521 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 25,419 Value ($000) $7,872 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 32,649 Value ($000) $8,555 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 14,323 Value ($000) $2,961 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 15,549 Value ($000) $3,053 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 15,577 Value ($000) $3,037 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 16,263 Value ($000) $3,108 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 17,317 Value ($000) $2,917 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 19,105 Value ($000) $2,598 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 21,189 Value ($000) $3,649 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 20,968 Value ($000) $3,089 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 21,544 Value ($000) $3,317 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 22,528 Value ($000) $3,077 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 23,810 Value ($000) $3,076 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 26,684 Value ($000) $4,103 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 28,498 Value ($000) $3,777 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 28,513 Value ($000) $3,369 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 28,535 Value ($000) $3,200 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 22,034 Value ($000) $2,461 Avg Close $106.27 Range $96.03 - $117.53