ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2020
Shares 2,025 Value ($000) $341 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 2,835 Value ($000) $386 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 4,100 Value ($000) $706 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 3,525 Value ($000) $519 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 6,492 Value ($000) $1,000 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 10,042 Value ($000) $1,372 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 9,287 Value ($000) $1,200 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 61,788 Value ($000) $9,500 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 79,645 Value ($000) $10,555 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 120,568 Value ($000) $14,244 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 141,855 Value ($000) $15,909 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 147,749 Value ($000) $16,826 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 224,929 Value ($000) $21,996 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 21,432 Value ($000) $1,709 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 22,317 Value ($000) $1,678 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 22,412 Value ($000) $1,734 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 28,082 Value ($000) $1,966 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 21,882 Value ($000) $1,643 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 25,107 Value ($000) $1,950 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 27,687 Value ($000) $1,964 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 37,572 Value ($000) $2,528 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 41,095 Value ($000) $2,898 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 42,725 Value ($000) $2,178 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 46,300 Value ($000) $2,649 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 42,480 Value ($000) $2,001 Avg Close $43.18 Range $35.33 - $49.39
Q1 2014
Shares 40,740 Value ($000) $1,937 Avg Close $44.59 Range $38.91 - $50.00
Q4 2013
Shares 48,980 Value ($000) $1,979 Avg Close $39.76 Range $36.42 - $44.23
Q3 2013
Shares 561,637 Value ($000) $22,987 Avg Close $38.50 Range $35.50 - $41.29
Q2 2013
Shares 2,451,634 Value ($000) $86,861 Avg Close $32.90 Range $29.07 - $36.71