ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 3,840 Value ($000) $672 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 3,840 Value ($000) $559 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 3,840 Value ($000) $672 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 3,840 Value ($000) $805 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 47,292 Value ($000) $13,587 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 55,645 Value ($000) $17,443 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 57,062 Value ($000) $19,170 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 59,583 Value ($000) $16,866 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 60,484 Value ($000) $14,894 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 64,529 Value ($000) $16,145 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 109,211 Value ($000) $23,326 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 102,080 Value ($000) $19,829 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 102,081 Value ($000) $18,761 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 123,078 Value ($000) $26,671 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 121,526 Value ($000) $29,558 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 127,954 Value ($000) $39,628 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 191,189 Value ($000) $50,095 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 170,728 Value ($000) $35,292 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 148,099 Value ($000) $29,082 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 149,031 Value ($000) $29,058 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 141,230 Value ($000) $26,987 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 149,132 Value ($000) $25,123 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 150,552 Value ($000) $20,475 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 57,877 Value ($000) $9,968 Avg Close $154.22 Range $138.50 - $172.45