ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2024
Shares 54,116 Value ($000) $15,548 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 54,442 Value ($000) $17,067 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 54,255 Value ($000) $18,227 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 49,620 Value ($000) $14,046 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 73,959 Value ($000) $18,213 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 82,095 Value ($000) $20,540 Avg Close $212.31 Range $181.92 - $252.15
Q1 2022
Shares 69,766 Value ($000) $16,950 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 52,412 Value ($000) $16,232 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 52,527 Value ($000) $13,763 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 102,391 Value ($000) $21,165 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 101,357 Value ($000) $19,903 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 103,487 Value ($000) $20,177 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 87,262 Value ($000) $16,675 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 85,835 Value ($000) $14,460 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 86,690 Value ($000) $11,790 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 86,881 Value ($000) $14,963 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 85,925 Value ($000) $12,660 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 116,535 Value ($000) $17,943 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 131,260 Value ($000) $17,927 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 130,157 Value ($000) $16,818 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 195,833 Value ($000) $30,109 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 227,727 Value ($000) $30,180 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 249,431 Value ($000) $29,468 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 238,707 Value ($000) $26,771 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 273,893 Value ($000) $31,192 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 275,061 Value ($000) $26,898 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 275,312 Value ($000) $21,948 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 291,720 Value ($000) $21,938 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 293,776 Value ($000) $22,729 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 295,500 Value ($000) $20,688 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 331,031 Value ($000) $24,861 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 276,006 Value ($000) $21,445 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 234,426 Value ($000) $16,637 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 303,275 Value ($000) $20,411 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 242,264 Value ($000) $17,087 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 236,540 Value ($000) $12,061 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 236,030 Value ($000) $13,508 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 136,908 Value ($000) $6,450 Avg Close $43.18 Range $35.33 - $49.39