ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)

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

Q3 2024
Shares 161,596 Value ($000) $46,428 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 185,642 Value ($000) $58,193 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 188,992 Value ($000) $63 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 203,322 Value ($000) $58 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 210,072 Value ($000) $52 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 220,890 Value ($000) $55 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 207,555 Value ($000) $44 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 237,125 Value ($000) $46 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 270,600 Value ($000) $49,731 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 272,800 Value ($000) $59,116 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 249,900 Value ($000) $60,781 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 226,300 Value ($000) $70,085 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 228,320 Value ($000) $59,824 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 2,025 Value ($000) $419 Avg Close $215.79 Range $193.25 - $234.22