Ticker: ICLR CUSIP: G4705A100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 438,319 | $79,871 | $178.08 | $154.12 - $198.30 |
| Q3 2025 | 2,245 | $393 | $167.36 | $139.15 - $211.00 |
| Q3 2024 | 33,051 | $9,496 | $315.33 | $269.08 - $347.72 |
| Q2 2024 | 44,041 | $13,806 | $313.39 | $287.02 - $338.98 |
| Q1 2024 | 53,002 | $17,806 | $294.81 | $244.59 - $344.77 |
| Q4 2023 | 36,434 | $10,313 | $258.75 | $221.20 - $288.50 |
| Q3 2023 | 43,789 | $10,783 | $252.02 | $233.81 - $268.07 |
| Q2 2023 | 29,087 | $7,278 | $212.31 | $181.92 - $252.15 |
| Q1 2023 | 84,773 | $18,107 | $222.55 | $190.73 - $247.47 |
| Q4 2022 | 68,868 | $13,378 | $198.26 | $171.43 - $229.84 |
| Q3 2022 | 47,834 | $8,791 | $217.64 | $179.95 - $249.62 |
| Q2 2022 | 96,099 | $20,825 | $224.24 | $196.34 - $263.62 |
| Q1 2022 | 68,934 | $16,767 | $250.60 | $208.13 - $312.28 |
| Q3 2021 | 6,491 | $1,701 | $243.05 | $205.10 - $301.72 |