ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q1 2025
Shares 12,224 Value ($000) $2,139 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 14,524 Value ($000) $3,046 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 14,524 Value ($000) $4,173 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 14,524 Value ($000) $4,553 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 14,524 Value ($000) $4,879 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 14,400 Value ($000) $4,076 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 15,400 Value ($000) $3,792 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 15,400 Value ($000) $3,853 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 15,600 Value ($000) $3,332 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 15,200 Value ($000) $2,953 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 14,800 Value ($000) $2,720 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 13,700 Value ($000) $2,969 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 12,000 Value ($000) $2,919 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 11,500 Value ($000) $3,562 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 11,500 Value ($000) $3,013 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 10,100 Value ($000) $2,088 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 5,100 Value ($000) $1,001 Avg Close $197.42 Range $168.76 - $223.62