ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 603 Value ($000) $110 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 607 Value ($000) $106 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 612 Value ($000) $89 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 641 Value ($000) $112 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 670 Value ($000) $141 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 717 Value ($000) $206 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 828 Value ($000) $260 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 1,330 Value ($000) $447 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 2,033 Value ($000) $575 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 5,286 Value ($000) $1,302 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 5,697 Value ($000) $1,425 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 8,639 Value ($000) $1,845 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 9,966 Value ($000) $1,936 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 16,971 Value ($000) $3,119 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 18,398 Value ($000) $3,987 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 24,284 Value ($000) $5,906 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 28,769 Value ($000) $8,910 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 29,176 Value ($000) $7,645 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 29,799 Value ($000) $6,160 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 29,107 Value ($000) $5,716 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 26,368 Value ($000) $5,141 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 22,599 Value ($000) $4,318 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 21,193 Value ($000) $3,570 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 17,037 Value ($000) $2,317 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 15,576 Value ($000) $2,683 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 14,730 Value ($000) $2,170 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 16,987 Value ($000) $2,615 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 15,030 Value ($000) $2,053 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 12,527 Value ($000) $1,619 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 6,903 Value ($000) $1,061 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 4,902 Value ($000) $650 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 4,791 Value ($000) $543 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 5,115 Value ($000) $574 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 3,608 Value ($000) $411 Avg Close $106.27 Range $96.03 - $117.53
Q2 2016
Shares 10,140 Value ($000) $710 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 16,888 Value ($000) $1,268 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 24,480 Value ($000) $1,902 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 32,333 Value ($000) $2,295 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 30,662 Value ($000) $2,064 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 24,701 Value ($000) $1,742 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 17,086 Value ($000) $871 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 9,246 Value ($000) $529 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 2,543 Value ($000) $120 Avg Close $43.18 Range $35.33 - $49.39