ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q3 2024

Shares 7,730 Value ($000) $2,221 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 7,072 Value ($000) $2,217 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 6,911 Value ($000) $2,322 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 7,100 Value ($000) $2,010 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 6,250 Value ($000) $1,539 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 5,622 Value ($000) $1,407 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 5,534 Value ($000) $1,177 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 4,403 Value ($000) $855 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 3,118 Value ($000) $574 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 3,046 Value ($000) $661 Avg Close $224.24 Range $196.34 - $263.62

Q1 2022

Shares 2,942 Value ($000) $715 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 4,510 Value ($000) $1,265 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 4,508 Value ($000) $1,209 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 3,861 Value ($000) $798 Avg Close $215.79 Range $193.25 - $234.22

Q1 2021

Shares 3,054 Value ($000) $600 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 1,518 Value ($000) $296 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 1,309 Value ($000) $250 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 1,313 Value ($000) $221 Avg Close $157.56 Range $127.00 - $173.77

Q4 2019

Shares 1,205 Value ($000) $208 Avg Close $154.22 Range $138.50 - $172.45

Q4 2018

Shares 1,613 Value ($000) $209 Avg Close $138.12 Range $119.08 - $155.33

Q3 2018

Shares 1,302 Value ($000) $200 Avg Close $143.37 Range $130.22 - $154.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,730	$2,221	$315.33	$269.08 - $347.72
Q2 2024	7,072	$2,217	$313.39	$287.02 - $338.98
Q1 2024	6,911	$2,322	$294.81	$244.59 - $344.77
Q4 2023	7,100	$2,010	$258.75	$221.20 - $288.50
Q3 2023	6,250	$1,539	$252.02	$233.81 - $268.07
Q2 2023	5,622	$1,407	$212.31	$181.92 - $252.15
Q1 2023	5,534	$1,177	$222.55	$190.73 - $247.47
Q4 2022	4,403	$855	$198.26	$171.43 - $229.84
Q3 2022	3,118	$574	$217.64	$179.95 - $249.62
Q2 2022	3,046	$661	$224.24	$196.34 - $263.62
Q1 2022	2,942	$715	$250.60	$208.13 - $312.28
Q4 2021	4,510	$1,265	$279.80	$254.34 - $313.00
Q3 2021	4,508	$1,209	$243.05	$205.10 - $301.72
Q2 2021	3,861	$798	$215.79	$193.25 - $234.22
Q1 2021	3,054	$600	$197.42	$168.76 - $223.62
Q4 2020	1,518	$296	$195.53	$177.52 - $215.29
Q3 2020	1,309	$250	$183.83	$166.66 - $199.83
Q2 2020	1,313	$221	$157.56	$127.00 - $173.77
Q4 2019	1,205	$208	$154.22	$138.50 - $172.45
Q4 2018	1,613	$209	$138.12	$119.08 - $155.33
Q3 2018	1,302	$200	$143.37	$130.22 - $154.10