ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 1,739 Value ($000) $317 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 2,064 Value ($000) $361 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 1,451 Value ($000) $211 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 3,092 Value ($000) $541 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 2,940 Value ($000) $617 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 2,660 Value ($000) $764 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 3,484 Value ($000) $1,092 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 1,703 Value ($000) $572 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 1,706 Value ($000) $483 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 1,804 Value ($000) $444 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 1,876 Value ($000) $469 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 2,918 Value ($000) $623 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 28,596 Value ($000) $5,555 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 190,764 Value ($000) $35,059 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 217,149 Value ($000) $47,056 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 196,295 Value ($000) $47,742 Avg Close $250.60 Range $208.13 - $312.28