ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2024
Shares 48,391 Value ($000) $13,821 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 49,270 Value ($000) $15,445 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 39,660 Value ($000) $13,324 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 63,622 Value ($000) $18,009 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 55,858 Value ($000) $13,755 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 56,267 Value ($000) $14,078 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 67,548 Value ($000) $14,428 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 129,643 Value ($000) $25,183 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 157,408 Value ($000) $28,928 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 170,059 Value ($000) $36,852 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 196,449 Value ($000) $47,780 Avg Close $250.60 Range $208.13 - $312.28