ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 144 Value ($000) $26 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 159 Value ($000) $28 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 175 Value ($000) $25 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 147 Value ($000) $26 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 13 Value ($000) $3 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 17 Value ($000) $5 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 38 Value ($000) $12 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 23 Value ($000) $8 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 24 Value ($000) $7 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 47 Value ($000) $12 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 3 Value ($000) $1 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 17 Value ($000) $4 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 34 Value ($000) $0 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 29 Value ($000) $5 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 29 Value ($000) $6 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 29 Value ($000) $7 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 29 Value ($000) $9 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 50 Value ($000) $13 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 29 Value ($000) $6 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 29 Value ($000) $6 Avg Close $197.42 Range $168.76 - $223.62
Q3 2020
Shares 43 Value ($000) $8 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 50 Value ($000) $8 Avg Close $157.56 Range $127.00 - $173.77
Q4 2018
Shares 31 Value ($000) $4,006 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 31 Value ($000) $4,766 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 31 Value ($000) $4,108 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 31 Value ($000) $3,662 Avg Close $114.70 Range $101.22 - $124.65