ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 109,074 Value ($000) $19,875 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 110,570 Value ($000) $19,350 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 3,078 Value ($000) $448 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 3,078 Value ($000) $539 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 3,116 Value ($000) $653 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 3,130 Value ($000) $899 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 3,135 Value ($000) $983 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 3,048 Value ($000) $1,024 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 3,061 Value ($000) $866 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 3,069 Value ($000) $756 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 3,086 Value ($000) $772 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 3,086 Value ($000) $659 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 10,922 Value ($000) $2,122 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 11,156 Value ($000) $2,050 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 11,378 Value ($000) $2,466 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 11,670 Value ($000) $2,838 Avg Close $250.60 Range $208.13 - $312.28