ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2024
Shares 1,458 Value ($000) $306 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 1,763 Value ($000) $507 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 1,462 Value ($000) $458 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 1,495 Value ($000) $502 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 1,610 Value ($000) $456 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 1,528 Value ($000) $376 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 1,409 Value ($000) $353 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 1,461 Value ($000) $312 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 1,372 Value ($000) $267 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 1,430 Value ($000) $263 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 1,341 Value ($000) $291 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 1,349 Value ($000) $328 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 1,400 Value ($000) $433 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 1,378 Value ($000) $361 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 1,261 Value ($000) $260 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 1,321 Value ($000) $259 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 1,237 Value ($000) $241 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 1,181 Value ($000) $226 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 2,387 Value ($000) $402 Avg Close $157.56 Range $127.00 - $173.77
Q4 2019
Shares 1,196 Value ($000) $206 Avg Close $154.22 Range $138.50 - $172.45