Ticker: ICLR CUSIP: G4705A100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,879 | $9,271 | $178.08 | $154.12 - $198.30 |
| Q3 2025 | 51,590 | $9,028 | $167.36 | $139.15 - $211.00 |
| Q2 2025 | 50,248 | $7,309 | $141.84 | $125.10 - $175.88 |
| Q1 2025 | 42,796 | $7,489 | $193.87 | $168.00 - $228.29 |
| Q4 2024 | 38,781 | $8,133 | $233.52 | $183.38 - $303.69 |
| Q3 2024 | 16,777 | $4,820 | $315.33 | $269.08 - $347.72 |
| Q2 2024 | 16,686 | $5,231 | $313.39 | $287.02 - $338.98 |
| Q1 2024 | 16,102 | $5,409 | $294.81 | $244.59 - $344.77 |
| Q4 2023 | 15,612 | $4,419 | $258.75 | $221.20 - $288.50 |