ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024
Shares 26,900 Value ($000) $8,432 Avg Close $313.39 Range $287.02 - $338.98
Q4 2021
Shares 659 Value ($000) $204 Avg Close $279.80 Range $254.34 - $313.00
Q2 2021
Shares 1,268 Value ($000) $262 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 3,333 Value ($000) $655 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 3,822 Value ($000) $745 Avg Close $195.53 Range $177.52 - $215.29
Q2 2020
Shares 1,200 Value ($000) $202 Avg Close $157.56 Range $127.00 - $173.77
Q4 2019
Shares 2,009 Value ($000) $346 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 2,119 Value ($000) $312 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 2,865 Value ($000) $441 Avg Close $140.24 Range $128.52 - $154.40
Q2 2017
Shares 14,079 Value ($000) $1,377 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 17,372 Value ($000) $1,384 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 12,665 Value ($000) $953 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 5,321 Value ($000) $411 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 3,163 Value ($000) $221 Avg Close $68.64 Range $62.31 - $77.08