ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2022
Shares 2,934 Value ($000) $714 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 2,934 Value ($000) $909 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 2,934 Value ($000) $769 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 6,394 Value ($000) $1,322 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 6,394 Value ($000) $1,256 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 6,394 Value ($000) $1,247 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 6,394 Value ($000) $1,222 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 6,394 Value ($000) $1,077 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 6,394 Value ($000) $870 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 6,394 Value ($000) $1,101 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 6,394 Value ($000) $942 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 6,394 Value ($000) $984 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 6,394 Value ($000) $873 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 6,394 Value ($000) $826 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 7,694 Value ($000) $1,183 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 7,694 Value ($000) $1,020 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 7,694 Value ($000) $909 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 7,694 Value ($000) $863 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 7,694 Value ($000) $876 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 7,694 Value ($000) $752 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 7,694 Value ($000) $613 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 7,694 Value ($000) $579 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 7,694 Value ($000) $595 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 7,694 Value ($000) $539 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 27,994 Value ($000) $2,102 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 28,594 Value ($000) $2,222 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 36,994 Value ($000) $2,625 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 48,794 Value ($000) $3,284 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 55,710 Value ($000) $3,929 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 71,105 Value ($000) $3,626 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 84,600 Value ($000) $4,842 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 19,955 Value ($000) $940 Avg Close $43.18 Range $35.33 - $49.39
Q1 2014
Shares 95,640 Value ($000) $4,548 Avg Close $44.59 Range $38.91 - $50.00
Q4 2013
Shares 55,705 Value ($000) $2,251 Avg Close $39.76 Range $36.42 - $44.23
Q3 2013
Shares 10,255 Value ($000) $420 Avg Close $38.50 Range $35.50 - $41.29
Q2 2013
Shares 20,575 Value ($000) $729 Avg Close $32.90 Range $29.07 - $36.71