ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Stephens Investment Management Group LLC's Holding History (CIK: 0001314440)

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

Q4 2025
Shares 542,996 Value ($000) $98,945 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 480,104 Value ($000) $84,018 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 414,840 Value ($000) $60,338 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 428,824 Value ($000) $75,040 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 421,070 Value ($000) $88,303 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 456,734 Value ($000) $131,224 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 460,045 Value ($000) $144,210 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 449,203 Value ($000) $150,910 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 453,068 Value ($000) $128,250 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 472,399 Value ($000) $116,328 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 475,368 Value ($000) $118,937 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 478,575 Value ($000) $102,219 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 488,138 Value ($000) $96,881 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 488,957 Value ($000) $89,861 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 515,067 Value ($000) $111,615 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 515,644 Value ($000) $125,415 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 594,130 Value ($000) $184,002 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 625,370 Value ($000) $163,859 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 474,281 Value ($000) $98,039 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 521,479 Value ($000) $102,403 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 519,591 Value ($000) $101,310 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 531,328 Value ($000) $101,531 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 551,478 Value ($000) $92,902 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 569,116 Value ($000) $77,400 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 587,731 Value ($000) $101,225 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 567,172 Value ($000) $83,567 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 573,326 Value ($000) $88,275 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 568,138 Value ($000) $77,596 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 568,145 Value ($000) $73,410 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 601,973 Value ($000) $92,553 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 619,013 Value ($000) $81,586 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 631,823 Value ($000) $74,644 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 646,310 Value ($000) $72,484 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 688,891 Value ($000) $78,451 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 713,960 Value ($000) $69,818 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 724,482 Value ($000) $57,756 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 679,469 Value ($000) $51,096 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 691,048 Value ($000) $53,466 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 656,197 Value ($000) $45,940 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 637,319 Value ($000) $47,863 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 566,699 Value ($000) $44,033 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 568,859 Value ($000) $40,372 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 656,839 Value ($000) $44,205 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 666,989 Value ($000) $47,043 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 619,472 Value ($000) $31,587 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 657,392 Value ($000) $37,623 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 658,877 Value ($000) $31,040 Avg Close $43.18 Range $35.33 - $49.39
Q1 2014
Shares 718,002 Value ($000) $34,141 Avg Close $44.59 Range $38.91 - $50.00
Q4 2013
Shares 739,927 Value ($000) $29,900 Avg Close $39.76 Range $36.42 - $44.23
Q3 2013
Shares 854,722 Value ($000) $34,984 Avg Close $38.50 Range $35.50 - $41.29
Q2 2013
Shares 615,732 Value ($000) $21,815 Avg Close $32.90 Range $29.07 - $36.71