ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 25,010 Value ($000) $4,557 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 25,747 Value ($000) $4,506 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 26,292 Value ($000) $3,824 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 24,686 Value ($000) $4,320 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 34,935 Value ($000) $7,326 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 29,263 Value ($000) $8,408 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 36,882 Value ($000) $11,561 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 36,719 Value ($000) $12,336 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 34,027 Value ($000) $9,632 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 30,975 Value ($000) $7,628 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 41,861 Value ($000) $10,474 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 39,759 Value ($000) $8,492 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 41,335 Value ($000) $8,029 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 49,136 Value ($000) $9,031 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 70,452 Value ($000) $15,267 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 92,832 Value ($000) $22,580 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 77,062 Value ($000) $23,865 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 78,096 Value ($000) $20,463 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 26,439 Value ($000) $5,465 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 15,851 Value ($000) $3,113 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 24,117 Value ($000) $4,703 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 15,459 Value ($000) $2,954 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 61,185 Value ($000) $10,308 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 12,581 Value ($000) $1,711 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 4,556 Value ($000) $781 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 12,966 Value ($000) $1,909 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 79,612 Value ($000) $12,255 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 119,206 Value ($000) $16,280 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 1,795 Value ($000) $230 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 1,880 Value ($000) $288 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 23,023 Value ($000) $3,048 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 164,849 Value ($000) $19,473 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 255,932 Value ($000) $28,701 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 211,645 Value ($000) $24,100 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 241,426 Value ($000) $23,608 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 209,599 Value ($000) $16,707 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 7,597 Value ($000) $569 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 17,908 Value ($000) $1,384 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 38,978 Value ($000) $2,728 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 38,241 Value ($000) $2,870 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 78,387 Value ($000) $6,089 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 39,599 Value ($000) $2,809 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 71,809 Value ($000) $4,831 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 65,108 Value ($000) $4,591 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 81,297 Value ($000) $4,144 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 115,663 Value ($000) $6,618 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 130,393 Value ($000) $6,141 Avg Close $43.18 Range $35.33 - $49.39
Q1 2014
Shares 2,393 Value ($000) $113 Avg Close $44.59 Range $38.91 - $50.00
Q4 2013
Shares 75,868 Value ($000) $3,066 Avg Close $39.76 Range $36.42 - $44.23
Q3 2013
Shares 133,888 Value ($000) $5,479 Avg Close $38.50 Range $35.50 - $41.29