ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 1,272,462 Value ($000) $231,868 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 1,374,074 Value ($000) $240,463 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 1,320,749 Value ($000) $192,103 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 1,860,907 Value ($000) $325,640 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 1,821,450 Value ($000) $381,976 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 1,318,905 Value ($000) $378,935 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 1,402,057 Value ($000) $439,503 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 1,474,610 Value ($000) $495,395 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 1,536,913 Value ($000) $435,054 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 1,449,504 Value ($000) $356,940 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 1,494,431 Value ($000) $373,907 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 1,685,400 Value ($000) $359,985 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 1,342,775 Value ($000) $260,834 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 996,200 Value ($000) $183,082 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 504,437 Value ($000) $109,311 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 579,380 Value ($000) $140,917 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 551,593 Value ($000) $170,828 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 513,614 Value ($000) $134,577 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 463,539 Value ($000) $95,818 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 575,502 Value ($000) $113,011 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 1,565,313 Value ($000) $305,205 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 1,793,836 Value ($000) $342,784 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 1,725,256 Value ($000) $290,637 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 1,890,942 Value ($000) $257,168 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 2,119,417 Value ($000) $365,027 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 2,171,042 Value ($000) $319,881 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 2,158,821 Value ($000) $332,394 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 2,107,723 Value ($000) $287,873 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 2,305,912 Value ($000) $297,947 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 2,687,400 Value ($000) $413,188 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 2,828,778 Value ($000) $374,898 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 2,638,430 Value ($000) $311,704 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 2,560,367 Value ($000) $287,145 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 2,535,796 Value ($000) $288,776 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 2,741,355 Value ($000) $268,077 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 2,987,617 Value ($000) $238,173 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 2,808,622 Value ($000) $211,208 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 2,428,154 Value ($000) $187,866 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 2,364,252 Value ($000) $165,521 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 1,486,245 Value ($000) $111,617 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 1,500,956 Value ($000) $116,624 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 1,651,180 Value ($000) $117,184 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 1,453,177 Value ($000) $97,799 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 1,408,019 Value ($000) $99,308 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 1,494,525 Value ($000) $76,206 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 1,463,466 Value ($000) $83,754 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 1,647,490 Value ($000) $77,613 Avg Close $43.18 Range $35.33 - $49.39
Q1 2014
Shares 2,295,782 Value ($000) $109,164 Avg Close $44.59 Range $38.91 - $50.00
Q4 2013
Shares 2,659,083 Value ($000) $107,454 Avg Close $39.76 Range $36.42 - $44.23
Q3 2013
Shares 2,928,750 Value ($000) $119,874 Avg Close $38.50 Range $35.50 - $41.29
Q2 2013
Shares 2,949,537 Value ($000) $104,502 Avg Close $32.90 Range $29.07 - $36.71