ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 1,338 Value ($000) $244 Avg Close $178.08 Range $154.12 - $198.30
Q1 2025
Shares 2,318 Value ($000) $406 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 2,105 Value ($000) $441 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 1,117 Value ($000) $321 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 1,135 Value ($000) $356 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 1,610 Value ($000) $541 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 1,800 Value ($000) $510 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 1,901 Value ($000) $468 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 2,157 Value ($000) $540 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 3,328 Value ($000) $711 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 14,786 Value ($000) $2,872 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 12,230 Value ($000) $2,248 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 13,084 Value ($000) $2,836 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 12,448 Value ($000) $3,028 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 14,825 Value ($000) $4,591 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 14,855 Value ($000) $3,892 Avg Close $243.05 Range $205.10 - $301.72
Q4 2018
Shares 2,237 Value ($000) $289 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 2,443 Value ($000) $376 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 6,098 Value ($000) $808 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 21,400 Value ($000) $2,528 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 7,000 Value ($000) $785 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 7,629 Value ($000) $869 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 16,348 Value ($000) $1,599 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 17,834 Value ($000) $1,422 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 24,040 Value ($000) $1,808 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 25,534 Value ($000) $1,976 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 26,243 Value ($000) $1,837 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 35,231 Value ($000) $2,646 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 43,551 Value ($000) $3,384 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 40,586 Value ($000) $2,880 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 20,813 Value ($000) $1,401 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 13,223 Value ($000) $933 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 16,542 Value ($000) $843 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 125,883 Value ($000) $7,205 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 82,039 Value ($000) $3,865 Avg Close $43.18 Range $35.33 - $49.39
Q1 2014
Shares 285,754 Value ($000) $13,587 Avg Close $44.59 Range $38.91 - $50.00
Q4 2013
Shares 112,805 Value ($000) $4,559 Avg Close $39.76 Range $36.42 - $44.23
Q3 2013
Shares 31,761 Value ($000) $1,300 Avg Close $38.50 Range $35.50 - $41.29
Q2 2013
Shares 25,781 Value ($000) $913 Avg Close $32.90 Range $29.07 - $36.71