ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q3 2024
Shares 815 Value ($000) $234 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 815 Value ($000) $255 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 799 Value ($000) $268 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 1,060 Value ($000) $300 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 1,060 Value ($000) $261 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 870 Value ($000) $218 Avg Close $212.31 Range $181.92 - $252.15
Q1 2022
Shares 870 Value ($000) $212 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 870 Value ($000) $269 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 870 Value ($000) $228 Avg Close $243.05 Range $205.10 - $301.72
Q1 2015
Shares 2,050 Value ($000) $145 Avg Close $61.98 Range $50.91 - $72.40