ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2024
Shares 56,271 Value ($000) $16,167 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 40,931 Value ($000) $13 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 81,733 Value ($000) $27 Avg Close $294.81 Range $244.59 - $344.77
Q3 2021
Shares 253,247 Value ($000) $66,356 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 43,144 Value ($000) $8,918 Avg Close $215.79 Range $193.25 - $234.22
Q4 2020
Shares 39,913 Value ($000) $7,782 Avg Close $195.53 Range $177.52 - $215.29
Q1 2020
Shares 13,816 Value ($000) $1,879 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 358,216 Value ($000) $61,696 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 283,815 Value ($000) $41,817 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 440,151 Value ($000) $67,770 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 419,215 Value ($000) $57,256 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 275,647 Value ($000) $35,616 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 3,589 Value ($000) $552 Avg Close $143.37 Range $130.22 - $154.10
Q3 2017
Shares 5,600 Value ($000) $638 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 89,503 Value ($000) $8,752 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 209,186 Value ($000) $16,676 Avg Close $81.89 Range $74.30 - $88.90