ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 205,316 Value ($000) $37,413 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 223,811 Value ($000) $39,167 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 214,590 Value ($000) $31,212 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 252,835 Value ($000) $36,029 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 240,148 Value ($000) $52,674 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 261,896 Value ($000) $75,245 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 360,507 Value ($000) $115,694 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 450,299 Value ($000) $149,378 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 695,932 Value ($000) $196,998 Avg Close $258.75 Range $221.20 - $288.50
Q2 2023
Shares 703,705 Value ($000) $176,067 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 545,799 Value ($000) $120,147 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 388,272 Value ($000) $34,421 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 276,040 Value ($000) $50,732 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 275,573 Value ($000) $59,717 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 245,468 Value ($000) $59,702 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 237,131 Value ($000) $73,439 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 263,959 Value ($000) $69,163 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 285,157 Value ($000) $58,945 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 210,985 Value ($000) $41,432 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 187,722 Value ($000) $36,602 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 173,261 Value ($000) $33,109 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 61,482 Value ($000) $10,358 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 145,000 Value ($000) $19,721 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 136,631 Value ($000) $23,532 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 126,318 Value ($000) $18,612 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 114,597 Value ($000) $17,644 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 107,229 Value ($000) $14,645 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 98,885 Value ($000) $12,776 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 90,893 Value ($000) $13,974 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 80,342 Value ($000) $10,648 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 79,937 Value ($000) $9,444 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 74,833 Value ($000) $8,393 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 83,557 Value ($000) $9,515 Avg Close $106.27 Range $96.03 - $117.53