ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

JLB & ASSOCIATES INC's Holding History (CIK: 0001085227)

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

Q4 2024

Shares 4,256 Value ($000) $893 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 8,893 Value ($000) $2,555 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 8,599 Value ($000) $2,696 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 9,179 Value ($000) $3,084 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 11,091 Value ($000) $3,140 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 11,197 Value ($000) $2,757 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 11,748 Value ($000) $2,939 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 29,598 Value ($000) $6,322 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 35,554 Value ($000) $7 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 37,651 Value ($000) $6,919 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 38,701 Value ($000) $8,386 Avg Close $224.24 Range $196.34 - $263.62

Q1 2022

Shares 38,944 Value ($000) $9,471 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 38,563 Value ($000) $11,942 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 37,628 Value ($000) $9,859 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 37,077 Value ($000) $7,664 Avg Close $215.79 Range $193.25 - $234.22

Q1 2021

Shares 36,036 Value ($000) $7,076 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 35,243 Value ($000) $6,871 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 33,549 Value ($000) $6,410 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 28,275 Value ($000) $4,763 Avg Close $157.56 Range $127.00 - $173.77

Q1 2020

Shares 26,771 Value ($000) $3,640 Avg Close $160.09 Range $104.28 - $178.99

Q4 2019

Shares 24,721 Value ($000) $4,257 Avg Close $154.22 Range $138.50 - $172.45

Q3 2019

Shares 23,407 Value ($000) $3,448 Avg Close $153.57 Range $145.33 - $165.14

Q2 2019

Shares 18,137 Value ($000) $2,792 Avg Close $140.24 Range $128.52 - $154.40

Q1 2019

Shares 4,515 Value ($000) $616 Avg Close $136.30 Range $118.10 - $147.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,256	$893	$233.52	$183.38 - $303.69
Q3 2024	8,893	$2,555	$315.33	$269.08 - $347.72
Q2 2024	8,599	$2,696	$313.39	$287.02 - $338.98
Q1 2024	9,179	$3,084	$294.81	$244.59 - $344.77
Q4 2023	11,091	$3,140	$258.75	$221.20 - $288.50
Q3 2023	11,197	$2,757	$252.02	$233.81 - $268.07
Q2 2023	11,748	$2,939	$212.31	$181.92 - $252.15
Q1 2023	29,598	$6,322	$222.55	$190.73 - $247.47
Q4 2022	35,554	$7	$198.26	$171.43 - $229.84
Q3 2022	37,651	$6,919	$217.64	$179.95 - $249.62
Q2 2022	38,701	$8,386	$224.24	$196.34 - $263.62
Q1 2022	38,944	$9,471	$250.60	$208.13 - $312.28
Q4 2021	38,563	$11,942	$279.80	$254.34 - $313.00
Q3 2021	37,628	$9,859	$243.05	$205.10 - $301.72
Q2 2021	37,077	$7,664	$215.79	$193.25 - $234.22
Q1 2021	36,036	$7,076	$197.42	$168.76 - $223.62
Q4 2020	35,243	$6,871	$195.53	$177.52 - $215.29
Q3 2020	33,549	$6,410	$183.83	$166.66 - $199.83
Q2 2020	28,275	$4,763	$157.56	$127.00 - $173.77
Q1 2020	26,771	$3,640	$160.09	$104.28 - $178.99
Q4 2019	24,721	$4,257	$154.22	$138.50 - $172.45
Q3 2019	23,407	$3,448	$153.57	$145.33 - $165.14
Q2 2019	18,137	$2,792	$140.24	$128.52 - $154.40
Q1 2019	4,515	$616	$136.30	$118.10 - $147.31