ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q3 2024
Shares 875 Value ($000) $251 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 875 Value ($000) $274 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 875 Value ($000) $294 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 875 Value ($000) $248 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 875 Value ($000) $215 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 875 Value ($000) $219 Avg Close $212.31 Range $181.92 - $252.15
Q1 2022
Shares 875 Value ($000) $213 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 1,025 Value ($000) $317 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 1,075 Value ($000) $282 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 1,075 Value ($000) $222 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 1,075 Value ($000) $211 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 1,425 Value ($000) $278 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 1,425 Value ($000) $272 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 1,425 Value ($000) $240 Avg Close $157.56 Range $127.00 - $173.77
Q4 2019
Shares 1,575 Value ($000) $271 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 1,575 Value ($000) $232 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 1,725 Value ($000) $266 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 1,725 Value ($000) $236 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 1,725 Value ($000) $223 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 1,725 Value ($000) $265 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 1,725 Value ($000) $229 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 1,725 Value ($000) $204 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 1,900 Value ($000) $213 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 1,900 Value ($000) $216 Avg Close $106.27 Range $96.03 - $117.53