ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

AXIOM INVESTORS LLC /DE's Holding History (CIK: 0001109147)

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

Q3 2024
Shares 196,879 Value ($000) $56,565 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 170,853 Value ($000) $53,557 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 152,266 Value ($000) $51,154 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 151,450 Value ($000) $42,871 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 144,847 Value ($000) $35,669 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 135,543 Value ($000) $33,913 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 100,391 Value ($000) $21,443 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 100,573 Value ($000) $19,536 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 106,108 Value ($000) $19,501 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 113,833 Value ($000) $24,668 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 104,433 Value ($000) $25,400 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 99,820 Value ($000) $30,914 Avg Close $279.80 Range $254.34 - $313.00
Q4 2014
Shares 110,300 Value ($000) $5,624 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 114,450 Value ($000) $6,550 Avg Close $51.48 Range $45.50 - $57.98