ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 153 Value ($000) $28 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 153 Value ($000) $33 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 153 Value ($000) $37 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 153 Value ($000) $47 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 153 Value ($000) $40 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 153 Value ($000) $32 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 153 Value ($000) $30 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 153 Value ($000) $30 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 153 Value ($000) $29 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 153 Value ($000) $26 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 418 Value ($000) $57 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 418 Value ($000) $72 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 418 Value ($000) $62 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 418 Value ($000) $64 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 618 Value ($000) $84 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 418 Value ($000) $54 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 418 Value ($000) $64 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 418 Value ($000) $55 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 418 Value ($000) $49 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 418 Value ($000) $47 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 418 Value ($000) $48 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 418 Value ($000) $41 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 418 Value ($000) $33 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 418 Value ($000) $31 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 418 Value ($000) $32 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 418 Value ($000) $29 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 418 Value ($000) $31 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 418 Value ($000) $32 Avg Close $71.41 Range $63.20 - $78.88
Q4 2014
Shares 176 Value ($000) $9 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 176 Value ($000) $10 Avg Close $51.48 Range $45.50 - $57.98