ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2025
Shares 324,824 Value ($000) $47,246 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 178,924 Value ($000) $31,310 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 125,799 Value ($000) $26,381 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 212,099 Value ($000) $60,938 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 225,999 Value ($000) $70,844 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 271,058 Value ($000) $91 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 366,758 Value ($000) $104 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 505,058 Value ($000) $124 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 689,158 Value ($000) $172 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 884,583 Value ($000) $189 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 1,107,683 Value ($000) $215 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 986,858 Value ($000) $181,365 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 1,149,958 Value ($000) $249,196 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 1,276,958 Value ($000) $310,582 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 1,417,758 Value ($000) $439,080 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 1,554,558 Value ($000) $407,325 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 1,988,818 Value ($000) $411,109 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 2,069,718 Value ($000) $406,431 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 2,336,376 Value ($000) $455,547 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 2,504,119 Value ($000) $478,512 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 2,568,719 Value ($000) $432,726 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 2,501,319 Value ($000) $340,179 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 2,347,059 Value ($000) $404,234 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 2,310,960 Value ($000) $340,497 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 2,264,260 Value ($000) $348,628 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 2,221,160 Value ($000) $303,366 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 1,895,300 Value ($000) $244,892 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 1,885,600 Value ($000) $289,911 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 1,933,360 Value ($000) $256,228 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 1,922,760 Value ($000) $227,155 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 1,817,307 Value ($000) $203,811 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 1,322,060 Value ($000) $150,556 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 1,153,160 Value ($000) $112,768 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 955,860 Value ($000) $76,201 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 271,100 Value ($000) $20,387 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 212,200 Value ($000) $16,418 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 153,400 Value ($000) $10,740 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 65,700 Value ($000) $4,934 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 113,700 Value ($000) $8,834 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 377,460 Value ($000) $26,788 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 539,200 Value ($000) $36,288 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 528,260 Value ($000) $37,258 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 524,760 Value ($000) $26,758 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 690,100 Value ($000) $39,494 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 613,600 Value ($000) $28,907 Avg Close $43.18 Range $35.33 - $49.39
Q1 2014
Shares 712,260 Value ($000) $33,868 Avg Close $44.59 Range $38.91 - $50.00
Q4 2013
Shares 830,860 Value ($000) $33,580 Avg Close $39.76 Range $36.42 - $44.23
Q3 2013
Shares 495,160 Value ($000) $20,267 Avg Close $38.50 Range $35.50 - $41.29
Q2 2013
Shares 283,160 Value ($000) $10,032 Avg Close $32.90 Range $29.07 - $36.71