ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 4,436 Value ($000) $808 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 2,848 Value ($000) $498 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 384 Value ($000) $56 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 4,317 Value ($000) $755 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 4,222 Value ($000) $885 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 4,146 Value ($000) $1,191 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 9,082 Value ($000) $2,847 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 88,297 Value ($000) $29,663 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 98,934 Value ($000) $28,005 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 98,591 Value ($000) $24,278 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 99,822 Value ($000) $24,975 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 1,461 Value ($000) $0 Avg Close $222.55 Range $190.73 - $247.47