ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 19,778 Value ($000) $3,604 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 19,557 Value ($000) $3,422 Avg Close $167.36 Range $139.15 - $211.00
Q1 2025
Shares 1,521 Value ($000) $266 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 1,773 Value ($000) $372 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 1,847 Value ($000) $531 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 1,849 Value ($000) $580 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 1,787 Value ($000) $600 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 1,907 Value ($000) $540 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 1,849 Value ($000) $455 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 1,368 Value ($000) $342 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 1,321 Value ($000) $280 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 1,336 Value ($000) $263 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 1,366 Value ($000) $251 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 1,393 Value ($000) $302 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 1,398 Value ($000) $340 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 1,409 Value ($000) $436 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 994 Value ($000) $260 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 1,038 Value ($000) $215 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 1,038 Value ($000) $204 Avg Close $197.42 Range $168.76 - $223.62
Q4 2018
Shares 4,380 Value ($000) $566 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 4,755 Value ($000) $731 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 4,484 Value ($000) $594 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 4,820 Value ($000) $569 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 4,821 Value ($000) $541 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 4,808 Value ($000) $547 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 4,761 Value ($000) $465 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 4,416 Value ($000) $352 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 3,792 Value ($000) $284 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 3,298 Value ($000) $254 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 3,767 Value ($000) $263 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 3,192 Value ($000) $239 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 2,894 Value ($000) $224 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 2,849 Value ($000) $201 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 2,546 Value ($000) $170 Avg Close $67.47 Range $62.36 - $71.80
Q4 2014
Shares 778 Value ($000) $39 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 1,217 Value ($000) $69 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 1,649 Value ($000) $77 Avg Close $43.18 Range $35.33 - $49.39
Q1 2014
Shares 2,339 Value ($000) $111 Avg Close $44.59 Range $38.91 - $50.00
Q4 2013
Shares 2,339 Value ($000) $94 Avg Close $39.76 Range $36.42 - $44.23
Q3 2013
Shares 2,291 Value ($000) $93 Avg Close $38.50 Range $35.50 - $41.29
Q2 2013
Shares 1,841 Value ($000) $65 Avg Close $32.90 Range $29.07 - $36.71