ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2024
Shares 220 Value ($000) $74 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 220 Value ($000) $62 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 220 Value ($000) $54 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 220 Value ($000) $55 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 180 Value ($000) $38 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 180 Value ($000) $35 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 250 Value ($000) $45 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 250 Value ($000) $54 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 1,200 Value ($000) $294 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 1,200 Value ($000) $371 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 1,200 Value ($000) $321 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 900 Value ($000) $192 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 1,100 Value ($000) $216 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 1,100 Value ($000) $213 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 1,100 Value ($000) $210 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 1,100 Value ($000) $185 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 900 Value ($000) $122 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 1,300 Value ($000) $224 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 1,300 Value ($000) $192 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 1,300 Value ($000) $200 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 1,300 Value ($000) $178 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 1,300 Value ($000) $165 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 1,300 Value ($000) $196 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 1,000 Value ($000) $132 Avg Close $124.66 Range $110.21 - $138.17
Q2 2016
Shares 2,375 Value ($000) $166 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 2,375 Value ($000) $178 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 2,375 Value ($000) $185 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 2,375 Value ($000) $169 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 2,375 Value ($000) $160 Avg Close $67.47 Range $62.36 - $71.80