ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q1 2025
Shares 2,839 Value ($000) $497 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 3,222 Value ($000) $676 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 4,088 Value ($000) $1,174 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 4,131 Value ($000) $1,295 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 4,612 Value ($000) $1,549 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 4,370 Value ($000) $1,237 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 1,712 Value ($000) $422 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 1,312 Value ($000) $328 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 1,320 Value ($000) $282 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 1,320 Value ($000) $256 Avg Close $198.26 Range $171.43 - $229.84
Q2 2022
Shares 1,960 Value ($000) $425 Avg Close $224.24 Range $196.34 - $263.62
Q4 2021
Shares 2,111 Value ($000) $654 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 1,882 Value ($000) $360 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 1,420 Value ($000) $294 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 1,517 Value ($000) $298 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 1,457 Value ($000) $284 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 1,882 Value ($000) $360 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 2,127 Value ($000) $358 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 2,161 Value ($000) $294 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 2,251 Value ($000) $388 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 2,251 Value ($000) $332 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 2,399 Value ($000) $369 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 2,503 Value ($000) $342 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 3,701 Value ($000) $478 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 3,718 Value ($000) $571 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 3,701 Value ($000) $490 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 3,911 Value ($000) $462 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 3,911 Value ($000) $439 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 3,935 Value ($000) $448 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 3,935 Value ($000) $385 Avg Close $88.44 Range $76.46 - $100.87
Q1 2016
Shares 5,850 Value ($000) $439 Avg Close $70.08 Range $64.08 - $77.79