ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 372,447 Value ($000) $67,867 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 605,518 Value ($000) $105,966 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 700,873 Value ($000) $102 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 1,008,965 Value ($000) $177 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 1,834,207 Value ($000) $385 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 2,360,061 Value ($000) $678 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 2,447,319 Value ($000) $767 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 2,594,559 Value ($000) $872 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 2,761,425 Value ($000) $782 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 3,046,000 Value ($000) $750 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 3,434,431 Value ($000) $859 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 2,977,756 Value ($000) $636 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 3,193,897 Value ($000) $620 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 3,189,083 Value ($000) $586,088 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 2,508,155 Value ($000) $543,516 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 444,510 Value ($000) $108,113 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 115,423 Value ($000) $35,746 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 234,267 Value ($000) $61,382 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 450,794 Value ($000) $93,183 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 371,589 Value ($000) $72,968 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 227,023 Value ($000) $44,264 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 195,529 Value ($000) $37,363 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 220,608 Value ($000) $37,163 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 214,494 Value ($000) $29,170 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 144,523 Value ($000) $24,890 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 101,748 Value ($000) $14,990 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 1,591 Value ($000) $244 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 38,352 Value ($000) $5,237 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 62,310 Value ($000) $8,050 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 73,763 Value ($000) $11,340 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 74,033 Value ($000) $9,810 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 121,323 Value ($000) $14,332 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 170,105 Value ($000) $19,077 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 156,620 Value ($000) $17,835 Avg Close $106.27 Range $96.03 - $117.53
Q2 2016
Shares 2,514 Value ($000) $176 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 156,221 Value ($000) $11,731 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 195,569 Value ($000) $15,195 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 160,150 Value ($000) $11,365 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 146,330 Value ($000) $9,847 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 84,118 Value ($000) $5,931 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 2,074 Value ($000) $105 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 2,126 Value ($000) $121 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 44,685 Value ($000) $2,104 Avg Close $43.18 Range $35.33 - $49.39
Q1 2014
Shares 4,217 Value ($000) $200 Avg Close $44.59 Range $38.91 - $50.00
Q4 2013
Shares 61 Value ($000) $2 Avg Close $39.76 Range $36.42 - $44.23