ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q4 2024
Shares 2,450 Value ($000) $514 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 2,450 Value ($000) $704 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 2,450 Value ($000) $768 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 2,450 Value ($000) $823 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 2,450 Value ($000) $694 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 2,450 Value ($000) $603 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 2,450 Value ($000) $613 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 2,450 Value ($000) $523 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 2,450 Value ($000) $476 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 2,450 Value ($000) $450 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 2,450 Value ($000) $531 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 2,450 Value ($000) $596 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 2,450 Value ($000) $759 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 2,450 Value ($000) $642 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 2,450 Value ($000) $506 Avg Close $215.79 Range $193.25 - $234.22
Q4 2017
Shares 3,100 Value ($000) $348 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 3,100 Value ($000) $353 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 3,100 Value ($000) $303 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 3,100 Value ($000) $247 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 3,100 Value ($000) $233 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 4,100 Value ($000) $317 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 4,100 Value ($000) $287 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 4,100 Value ($000) $308 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 5,200 Value ($000) $404 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 5,200 Value ($000) $369 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 5,200 Value ($000) $350 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 5,200 Value ($000) $367 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 5,200 Value ($000) $265 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 5,200 Value ($000) $298 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 5,200 Value ($000) $245 Avg Close $43.18 Range $35.33 - $49.39
Q1 2014
Shares 5,200 Value ($000) $247 Avg Close $44.59 Range $38.91 - $50.00
Q4 2013
Shares 5,200 Value ($000) $210 Avg Close $39.76 Range $36.42 - $44.23
Q3 2013
Shares 5,200 Value ($000) $213 Avg Close $38.50 Range $35.50 - $41.29