ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 1,958 Value ($000) $357 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 1,971 Value ($000) $345 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 1,377 Value ($000) $200 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 2,126 Value ($000) $372 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 2,534 Value ($000) $531 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 2,303 Value ($000) $662 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 1,574 Value ($000) $493 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 1,515 Value ($000) $509 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 1,387 Value ($000) $393 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 1,291 Value ($000) $318 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 1,278 Value ($000) $320 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 1,277 Value ($000) $273 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 1,195 Value ($000) $232 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 1,195 Value ($000) $220 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 955 Value ($000) $207 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 964 Value ($000) $234 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 991 Value ($000) $307 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 919 Value ($000) $241 Avg Close $243.05 Range $205.10 - $301.72
Q1 2020
Shares 1,489 Value ($000) $203 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 1,525 Value ($000) $263 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 1,525 Value ($000) $225 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 1,568 Value ($000) $241 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 1,569 Value ($000) $214 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 1,603 Value ($000) $207 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 1,573 Value ($000) $242 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 1,598 Value ($000) $212 Avg Close $124.66 Range $110.21 - $138.17
Q4 2015
Shares 3,636 Value ($000) $283 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 3,747 Value ($000) $266 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 3,048 Value ($000) $205 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 2,948 Value ($000) $208 Avg Close $61.98 Range $50.91 - $72.40