ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q3 2024
Shares 818 Value ($000) $235 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 1,162 Value ($000) $364 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 1,303 Value ($000) $438 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 2,282 Value ($000) $646 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 2,425 Value ($000) $597 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 3,405 Value ($000) $852 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 3,605 Value ($000) $770 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 2,795 Value ($000) $1 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 4,487 Value ($000) $825 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 5,067 Value ($000) $1,098 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 5,289 Value ($000) $1,286 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 5,321 Value ($000) $1,648 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 4,372 Value ($000) $1,146 Avg Close $243.05 Range $205.10 - $301.72
Q4 2020
Shares 1,043 Value ($000) $203 Avg Close $195.53 Range $177.52 - $215.29