ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

SHAKER INVESTMENTS LLC/OH's Holding History (CIK: 0001009005)

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

Q3 2024
Shares 13,257 Value ($000) $3,809 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 9,101 Value ($000) $2,853 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 9,096 Value ($000) $3,056 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 9,038 Value ($000) $2,558 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 9,033 Value ($000) $2,224 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 9,108 Value ($000) $2,279 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 11,741 Value ($000) $2,508 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 11,631 Value ($000) $2,259 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 13,277 Value ($000) $2,440 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 13,247 Value ($000) $2,871 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 13,211 Value ($000) $3,213 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 13,129 Value ($000) $4,066 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 11,384 Value ($000) $2,983 Avg Close $243.05 Range $205.10 - $301.72