ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2024
Shares 103,318 Value ($000) $21,667 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 160,176 Value ($000) $46,020 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 155,919 Value ($000) $48,876 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 152,539 Value ($000) $51,246 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 149,977 Value ($000) $42,454 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 146,262 Value ($000) $36,017 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 142,272 Value ($000) $35,596 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 139,235 Value ($000) $29,739 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 119,066 Value ($000) $23,129 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 115,108 Value ($000) $21,155 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 111,514 Value ($000) $24,165 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 133,944 Value ($000) $32,578 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 157,268 Value ($000) $48,706 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 150,555 Value ($000) $39,448 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 195,106 Value ($000) $40,330 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 185,973 Value ($000) $36,520 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 112,676 Value ($000) $21,969 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 117,454 Value ($000) $22,444 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 124,490 Value ($000) $20,972 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 191,176 Value ($000) $26,000 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 155,201 Value ($000) $26,730 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 153,121 Value ($000) $22,561 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 155,584 Value ($000) $23,955 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 149,281 Value ($000) $20,389 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 140,885 Value ($000) $18,204 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 163,467 Value ($000) $25,133 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 154,878 Value ($000) $20,526 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 137,225 Value ($000) $16,212 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 124,535 Value ($000) $13,967 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 110,646 Value ($000) $12,600 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 99,738 Value ($000) $9,753 Avg Close $88.44 Range $76.46 - $100.87
Q4 2016
Shares 51,153 Value ($000) $3,847 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 74,261 Value ($000) $5,746 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 60,188 Value ($000) $4,214 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 41,888 Value ($000) $3,145,789 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 33,611 Value ($000) $2,612 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 26,152 Value ($000) $1,856 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 22,419 Value ($000) $1,509 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 19,165 Value ($000) $1,352 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 14,034 Value ($000) $716 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 14,852 Value ($000) $850 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 13,054 Value ($000) $615 Avg Close $43.18 Range $35.33 - $49.39