ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 7,903 Value ($000) $1,383 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 4,629 Value ($000) $673 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 53,587 Value ($000) $9,377 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 20,498 Value ($000) $4,299 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 50,528 Value ($000) $14,517 Avg Close $315.33 Range $269.08 - $347.72
Q4 2023
Shares 41,658 Value ($000) $11,792 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 43,831 Value ($000) $10,793 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 144,955 Value ($000) $36,268 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 150,480 Value ($000) $32,141 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 40,523 Value ($000) $8 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 10,259 Value ($000) $1,885 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 53,124 Value ($000) $11,512 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 21,161 Value ($000) $5,147 Avg Close $250.60 Range $208.13 - $312.28
Q2 2021
Shares 144,326 Value ($000) $29,834 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 18,500 Value ($000) $3,633 Avg Close $197.42 Range $168.76 - $223.62
Q3 2020
Shares 1,349 Value ($000) $258 Avg Close $183.83 Range $166.66 - $199.83
Q1 2019
Shares 2,956 Value ($000) $404 Avg Close $136.30 Range $118.10 - $147.31