ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 2,359 Value ($000) $430 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 1,627 Value ($000) $285 Avg Close $167.36 Range $139.15 - $211.00
Q1 2025
Shares 6,132 Value ($000) $1,073 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 1,299 Value ($000) $272 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 16,200 Value ($000) $4,654 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 86,669 Value ($000) $27,168 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 96,026 Value ($000) $32,260 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 98,664 Value ($000) $27,929 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 104,709 Value ($000) $25,785 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 13,821 Value ($000) $3,458 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 12,971 Value ($000) $2,770 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 14,029 Value ($000) $2,725 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 38,235 Value ($000) $7,027 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 27,253 Value ($000) $5,906 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 44,710 Value ($000) $10,874 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 51,746 Value ($000) $16,026 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 15,747 Value ($000) $4,126 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 15,843 Value ($000) $3,275 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 16,542 Value ($000) $3,248 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 17,675 Value ($000) $3,446 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 18,772 Value ($000) $3,587 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 20,359 Value ($000) $3,430 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 23,383 Value ($000) $3,180 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 22,143 Value ($000) $3,814 Avg Close $154.22 Range $138.50 - $172.45
Q4 2017
Shares 5,287 Value ($000) $593 Avg Close $115.23 Range $110.54 - $124.48
Q2 2016
Shares 99,729 Value ($000) $6,982 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 100,545 Value ($000) $7,551 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 103,725 Value ($000) $8,059 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 137,091 Value ($000) $9,729 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 193,830 Value ($000) $13,045 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 223,058 Value ($000) $15,732 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 235,855 Value ($000) $12,026 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 254,213 Value ($000) $14,549 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 264,545 Value ($000) $12,463 Avg Close $43.18 Range $35.33 - $49.39
Q1 2014
Shares 80,074 Value ($000) $3,808 Avg Close $44.59 Range $38.91 - $50.00
Q4 2013
Shares 53,313 Value ($000) $2,155 Avg Close $39.76 Range $36.42 - $44.23