ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 239,142 Value ($000) $43,576 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 234,440 Value ($000) $41,027 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 261,613 Value ($000) $38,052 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 265,866 Value ($000) $46,524 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 227,386 Value ($000) $47,685 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 7,803 Value ($000) $2,242 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 7,803 Value ($000) $2,446 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 6,741 Value ($000) $2,265 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 4,599 Value ($000) $1,302 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 3,449 Value ($000) $849 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 2,834 Value ($000) $709 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 1,335 Value ($000) $285 Avg Close $222.55 Range $190.73 - $247.47