ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025
Shares 54,173 Value ($000) $9,871 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 57,201 Value ($000) $10,010 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 74,636 Value ($000) $10,856 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 82,318 Value ($000) $144,048 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 145,832 Value ($000) $30,582 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 142,928 Value ($000) $41,065 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 122,650 Value ($000) $38,464 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 118,714 Value ($000) $39,851 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 110,257 Value ($000) $31,191 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 133,034 Value ($000) $33 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 149,534 Value ($000) $37 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 156,778 Value ($000) $33 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 167,695 Value ($000) $33 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 166,651 Value ($000) $30,627 Avg Close $217.64 Range $179.95 - $249.62