ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 27,264 Value ($000) $5 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 24,871 Value ($000) $4 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 23,871 Value ($000) $3 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 130,510 Value ($000) $23 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 177,761 Value ($000) $37 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 166,584 Value ($000) $48 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 153,695 Value ($000) $48 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 246,724 Value ($000) $83 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 264,971 Value ($000) $75 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 270,791 Value ($000) $67 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 237,804 Value ($000) $59 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 205,253 Value ($000) $44 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 187,776 Value ($000) $36 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 188,166 Value ($000) $34,581 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 137,782 Value ($000) $29,857 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 109,487 Value ($000) $26,629 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 100,055 Value ($000) $30,988 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 96,366 Value ($000) $25,250 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 60,383 Value ($000) $12,482 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 58,483 Value ($000) $11,484 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 59,203 Value ($000) $11,543 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 84,053 Value ($000) $16,062 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 86,256 Value ($000) $14,531 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 71,242 Value ($000) $9,689 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 69,308 Value ($000) $11,937 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 63,092 Value ($000) $9,296 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 68,918 Value ($000) $10,612 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 70,947 Value ($000) $9,690 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 77,918 Value ($000) $10,066 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 80,385 Value ($000) $12,359 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 81,092 Value ($000) $10,747 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 82,937 Value ($000) $9,799 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 51,666 Value ($000) $5,794 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 88,507 Value ($000) $10,078 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 86,009 Value ($000) $8,411 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 85,247 Value ($000) $6,796 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 80,452 Value ($000) $6,050 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 78,929 Value ($000) $6,107 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 71,486 Value ($000) $5,005 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 37,305 Value ($000) $2,802 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 27,049 Value ($000) $2,101 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 50,058 Value ($000) $3,553 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 30,324 Value ($000) $2,041 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 12,153 Value ($000) $857 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 13,304 Value ($000) $678 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 15,337 Value ($000) $878 Avg Close $51.48 Range $45.50 - $57.98