Ticker: ICLR CUSIP: G4705A100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,810 | $3,245 | $178.08 | $154.12 - $198.30 |
| Q3 2025 | 14,322 | $2,727 | $167.36 | $139.15 - $211.00 |
| Q2 2025 | 124,170 | $18,727 | $141.84 | $125.10 - $175.88 |
| Q1 2025 | 131,398 | $21,497 | $193.87 | $168.00 - $228.29 |
| Q4 2024 | 133,554 | $29,294 | $233.52 | $183.38 - $303.69 |
| Q3 2024 | 162,408 | $46,702 | $315.33 | $269.08 - $347.72 |
| Q2 2024 | 102,472 | $32,587 | $313.39 | $287.02 - $338.98 |
| Q1 2024 | 268,564 | $78,373 | $294.81 | $244.59 - $344.77 |
| Q4 2023 | 266,381 | $72,240 | $258.75 | $221.20 - $288.50 |
| Q3 2023 | 250,252 | $61,872 | $252.02 | $233.81 - $268.07 |
| Q2 2023 | 209,129 | $50,825 | $212.31 | $181.92 - $252.15 |
| Q1 2023 | 185,935 | $38,741 | $222.55 | $190.73 - $247.47 |
| Q4 2022 | 164,382 | $36,838 | $198.26 | $171.43 - $229.84 |
| Q3 2022 | 154,784 | $30,526 | $217.64 | $179.95 - $249.62 |
| Q2 2022 | 75,543 | $15,483 | $224.24 | $196.34 - $263.62 |
| Q1 2022 | 83,359 | $21,481 | $250.60 | $208.13 - $312.28 |
| Q4 2021 | 61,607 | $16,921 | $279.80 | $254.34 - $313.00 |
| Q3 2021 | 25,364 | $6,646 | $243.05 | $205.10 - $301.72 |
| Q2 2021 | 24,674 | $5,100 | $215.79 | $193.25 - $234.22 |