ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q3 2024
Shares 155 Value ($000) $45 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 148 Value ($000) $46 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 8,406 Value ($000) $2,824 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 13,682 Value ($000) $3,873 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 18,307 Value ($000) $4,508 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 27,517 Value ($000) $6,885 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 156 Value ($000) $33 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 157 Value ($000) $30 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 164 Value ($000) $30 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 182 Value ($000) $39 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 192 Value ($000) $47 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 205 Value ($000) $63 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 198 Value ($000) $52 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 184 Value ($000) $38 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 131 Value ($000) $26 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 130 Value ($000) $25 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 827 Value ($000) $158 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 835 Value ($000) $141 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 832 Value ($000) $113 Avg Close $160.09 Range $104.28 - $178.99
Q2 2014
Shares 2,350 Value ($000) $111 Avg Close $43.18 Range $35.33 - $49.39