ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q3 2024
Shares 737 Value ($000) $212 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 677 Value ($000) $212 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 673 Value ($000) $226 Avg Close $294.81 Range $244.59 - $344.77
Q3 2023
Shares 855 Value ($000) $211 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 937 Value ($000) $0 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 2,131 Value ($000) $0 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 2,160 Value ($000) $0 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 2,155 Value ($000) $396 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 1,913 Value ($000) $415 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 1,557 Value ($000) $379 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 1,899 Value ($000) $588 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 1,846 Value ($000) $484 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 2,735 Value ($000) $565 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 3,430 Value ($000) $674 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 3,762 Value ($000) $734 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 3,884 Value ($000) $742 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 3,982 Value ($000) $671 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 5,126 Value ($000) $697 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 5,183 Value ($000) $893 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 5,123 Value ($000) $755 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 5,557 Value ($000) $856 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 6,738 Value ($000) $920 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 4,297 Value ($000) $555 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 6,408 Value ($000) $985 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 6,555 Value ($000) $869 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 7,088 Value ($000) $837 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 21,033 Value ($000) $2,359 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 21,329 Value ($000) $2,429 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 25,869 Value ($000) $2,530 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 22,733 Value ($000) $1,812 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 24,985 Value ($000) $1,879 Avg Close $77.66 Range $73.76 - $85.74
Q2 2016
Shares 29,234 Value ($000) $2,047 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 30,998 Value ($000) $2,328 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 29,978 Value ($000) $2,329 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 29,225 Value ($000) $2,074 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 32,263 Value ($000) $2,171 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 32,154 Value ($000) $2,268 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 35,495 Value ($000) $1,810 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 31,710 Value ($000) $1,815 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 31,938 Value ($000) $1,505 Avg Close $43.18 Range $35.33 - $49.39
Q1 2014
Shares 33,504 Value ($000) $1,593 Avg Close $44.59 Range $38.91 - $50.00
Q4 2013
Shares 16,791 Value ($000) $679 Avg Close $39.76 Range $36.42 - $44.23