ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q1 2025
Shares 32,298 Value ($000) $5,652 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 32,079 Value ($000) $6,727 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 22,888 Value ($000) $6,576 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 22,619 Value ($000) $7,090 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 30,584 Value ($000) $10,275 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 31,444 Value ($000) $8,901 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 30,873 Value ($000) $7,602 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 35,597 Value ($000) $8,906 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 34,484 Value ($000) $7,365 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 41,815 Value ($000) $8,123 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 42,619 Value ($000) $7,833 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 44,664 Value ($000) $9,679 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 45,624 Value ($000) $11,097 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 45,568 Value ($000) $14,112 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 55,490 Value ($000) $14,539 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 41,833 Value ($000) $8,647 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 49,623 Value ($000) $9,744 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 38,948 Value ($000) $7,594 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 38,513 Value ($000) $7,359 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 37,255 Value ($000) $6,276 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 32,688 Value ($000) $4,446 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 32,930 Value ($000) $5,672 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 32,955 Value ($000) $4,856 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 32,075 Value ($000) $4,939 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 31,165 Value ($000) $4,257 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 31,450 Value ($000) $4,064 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 31,335 Value ($000) $4,818 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 31,380 Value ($000) $4,159 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 30,761 Value ($000) $3,634 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 29,606 Value ($000) $3,320 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 29,446 Value ($000) $3,353 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 39,613 Value ($000) $3,874 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 36,128 Value ($000) $2,880 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 33,658 Value ($000) $2,531 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 33,358 Value ($000) $2,581 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 31,845 Value ($000) $2,229 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 31,770 Value ($000) $2,386 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 33,390 Value ($000) $2,594 Avg Close $71.41 Range $63.20 - $78.88