ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

PERCEPTIVE ADVISORS LLC's Holding History (CIK: 0001224962)

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

Q3 2024
Shares 44,353 Value ($000) $12,743 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 31,250 Value ($000) $9,796 Avg Close $313.39 Range $287.02 - $338.98
Q2 2017
Shares 5,187 Value ($000) $507 Avg Close $88.44 Range $76.46 - $100.87
Q4 2016
Shares 6,873 Value ($000) $517 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 6,873 Value ($000) $532 Avg Close $75.14 Range $69.05 - $79.61
Q1 2016
Shares 7,585 Value ($000) $570 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 2,213 Value ($000) $172 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 2,631 Value ($000) $187 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 3,348 Value ($000) $225 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 2,898 Value ($000) $204 Avg Close $61.98 Range $50.91 - $72.40
Q3 2014
Shares 2,440 Value ($000) $140 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 2,440 Value ($000) $115 Avg Close $43.18 Range $35.33 - $49.39