ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 23,942 Value ($000) $4 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 23,849 Value ($000) $4 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 26,145 Value ($000) $4 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 20,163 Value ($000) $4 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 20,906 Value ($000) $4 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 17,498 Value ($000) $5 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 17,910 Value ($000) $6 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 17,664 Value ($000) $6 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 16,747 Value ($000) $5 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 17,371 Value ($000) $4 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 17,449 Value ($000) $4 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 17,672 Value ($000) $4 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 17,163 Value ($000) $3 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 16,854 Value ($000) $3,097 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 16,012 Value ($000) $3,505 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 14,285 Value ($000) $3,474 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 15,497 Value ($000) $4,799 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 15,682 Value ($000) $4,109 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 6,230 Value ($000) $1,288 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 6,156 Value ($000) $1,209 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 6,220 Value ($000) $1,213 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 6,223 Value ($000) $1,189 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 6,323 Value ($000) $1,065 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 6,123 Value ($000) $833 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 5,900 Value ($000) $1,016 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 5,857 Value ($000) $863 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 5,526 Value ($000) $851 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 5,958 Value ($000) $814 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 5,827 Value ($000) $753 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 10,028 Value ($000) $1,542 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 10,069 Value ($000) $1,334 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 10,608 Value ($000) $1,253 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 12,839 Value ($000) $1,440 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 12,237 Value ($000) $1,394 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 11,015 Value ($000) $1,077 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 11,159 Value ($000) $890 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 20,637 Value ($000) $1,552 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 20,151 Value ($000) $1,559 Avg Close $75.14 Range $69.05 - $79.61
Q4 2015
Shares 22,197 Value ($000) $1,725 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 17,167 Value ($000) $1,218 Avg Close $75.27 Range $64.27 - $84.14
Q1 2015
Shares 14,215 Value ($000) $1,003 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 14,540 Value ($000) $741,395 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 13,555 Value ($000) $775,753 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 11,886 Value ($000) $559,949 Avg Close $43.18 Range $35.33 - $49.39
Q1 2014
Shares 11,795 Value ($000) $560,852 Avg Close $44.59 Range $38.91 - $50.00
Q4 2013
Shares 11,980 Value ($000) $484,184 Avg Close $39.76 Range $36.42 - $44.23