ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 3,940 Value ($000) $718 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 3,903 Value ($000) $683 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 3,976 Value ($000) $578 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 937 Value ($000) $164 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 1,122 Value ($000) $235 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 1,288 Value ($000) $370 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 1,433 Value ($000) $449 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 995 Value ($000) $334 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 1,363 Value ($000) $386 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 1,174 Value ($000) $289 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 1,136 Value ($000) $284 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 1,180 Value ($000) $252 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 1,236 Value ($000) $240 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 2,461 Value ($000) $452 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 1,931 Value ($000) $419 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 2,017 Value ($000) $490 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 2,243 Value ($000) $694 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 1,185 Value ($000) $311 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 1,135 Value ($000) $234 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 1,425 Value ($000) $280 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 1,524 Value ($000) $298 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 1,216 Value ($000) $232 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 1,137 Value ($000) $192 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 1,168 Value ($000) $159 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 1,344 Value ($000) $232 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 1,525 Value ($000) $225 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 1,504 Value ($000) $232 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 1,390 Value ($000) $190 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 1,378 Value ($000) $178 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 1,349 Value ($000) $207 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 1,266 Value ($000) $168 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 1,260 Value ($000) $149 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 1,202 Value ($000) $135 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 833 Value ($000) $95 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 822 Value ($000) $80 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 822 Value ($000) $66 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 1,214 Value ($000) $92 Avg Close $77.66 Range $73.76 - $85.74
Q2 2016
Shares 1,387 Value ($000) $97 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 1,211 Value ($000) $91 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 638 Value ($000) $50 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 532 Value ($000) $38 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 562 Value ($000) $38 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 544 Value ($000) $38 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 505 Value ($000) $26 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 45 Value ($000) $3 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 28 Value ($000) $1 Avg Close $43.18 Range $35.33 - $49.39