ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 9,530 Value ($000) $1,737 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 7,901 Value ($000) $1,383 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 8,152 Value ($000) $1,186 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 17,842 Value ($000) $3,122 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 19,838 Value ($000) $4,160 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 17,130 Value ($000) $4,922 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 16,856 Value ($000) $5,284 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 21,552 Value ($000) $7,240 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 28,576 Value ($000) $8,089 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 29,219 Value ($000) $7,195 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 33,506 Value ($000) $8,383 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 33,478 Value ($000) $7,151 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 35,201 Value ($000) $6,838 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 40,271 Value ($000) $7,401 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 41,240 Value ($000) $8,937 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 44,655 Value ($000) $10,862 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 42,664 Value ($000) $13,213 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 37,375 Value ($000) $9,793 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 20,302 Value ($000) $4,197 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 20,919 Value ($000) $4,108 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 18,994 Value ($000) $3,703 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 18,405 Value ($000) $3,517 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 18,152 Value ($000) $3,057 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 20,839 Value ($000) $2,833 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 18,279 Value ($000) $3,148 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 17,327 Value ($000) $2,554 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 15,102 Value ($000) $2,326 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 13,668 Value ($000) $1,867 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 18,314 Value ($000) $2,366 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 19,061 Value ($000) $2,931 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 18,239 Value ($000) $2,418 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 17,745 Value ($000) $2,097 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 16,781 Value ($000) $1,911 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 16,781 Value ($000) $1,911 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 16,560 Value ($000) $1,619 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 16,967 Value ($000) $1,353 Avg Close $81.89 Range $74.30 - $88.90