ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2024
Shares 1,446 Value ($000) $0 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 2,359 Value ($000) $1 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 2,911 Value ($000) $1 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 2,618 Value ($000) $1 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 2,472 Value ($000) $700 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 2,927 Value ($000) $721 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 6,937 Value ($000) $1,736 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 7,027 Value ($000) $1,501 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 7,610 Value ($000) $1,478 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 7,774 Value ($000) $1,429 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 8,632 Value ($000) $1,871 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 8,828 Value ($000) $2,147 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 10,119 Value ($000) $3,134 Avg Close $279.80 Range $254.34 - $313.00