ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 67 Value ($000) $14 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 139 Value ($000) $27 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 139 Value ($000) $27 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 139 Value ($000) $27 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 139 Value ($000) $23 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 139 Value ($000) $19 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 139 Value ($000) $24 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 139 Value ($000) $21 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 139 Value ($000) $21 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 139 Value ($000) $19 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 72 Value ($000) $9 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 93 Value ($000) $14 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 72 Value ($000) $10 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 72 Value ($000) $9 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 72 Value ($000) $8 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 72 Value ($000) $8 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 72 Value ($000) $7 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 72 Value ($000) $6 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 72 Value ($000) $5 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 72 Value ($000) $6 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 72 Value ($000) $5 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 72 Value ($000) $5 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 72 Value ($000) $6 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 72 Value ($000) $5 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 72 Value ($000) $5 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 72 Value ($000) $5 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 72 Value ($000) $4 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 72 Value ($000) $4 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 72 Value ($000) $3 Avg Close $43.18 Range $35.33 - $49.39
Q1 2014
Shares 72 Value ($000) $3 Avg Close $44.59 Range $38.91 - $50.00
Q4 2013
Shares 72 Value ($000) $3 Avg Close $39.76 Range $36.42 - $44.23
Q3 2013
Shares 72 Value ($000) $3 Avg Close $38.50 Range $35.50 - $41.29
Q2 2013
Shares 72 Value ($000) $3 Avg Close $32.90 Range $29.07 - $36.71