ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

SECTORAL ASSET MANAGEMENT INC's Holding History (CIK: 0001274413)

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

Q1 2025
Shares 4,000 Value ($000) $700 Avg Close $193.87 Range $168.00 - $228.29
Q3 2024
Shares 4,608 Value ($000) $1,324 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 8,028 Value ($000) $2,517 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 7,943 Value ($000) $2,668 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 10,203 Value ($000) $2,888 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 33,663 Value ($000) $8,290 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 47,972 Value ($000) $12,003 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 50,538 Value ($000) $10,794 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 56,650 Value ($000) $11,004 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 53,925 Value ($000) $9,910 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 35,940 Value ($000) $7,788 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 2,200 Value ($000) $535 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 2,200 Value ($000) $681 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 46,850 Value ($000) $12,276 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 28,750 Value ($000) $5,943 Avg Close $215.79 Range $193.25 - $234.22
Q2 2020
Shares 8,000 Value ($000) $1,348 Avg Close $157.56 Range $127.00 - $173.77
Q3 2018
Shares 1,780 Value ($000) $274 Avg Close $143.37 Range $130.22 - $154.10