ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025
Shares 3,288 Value ($000) $575 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 8,520 Value ($000) $1,787 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 4,566 Value ($000) $1,312 Avg Close $315.33 Range $269.08 - $347.72
Q1 2024
Shares 10,270 Value ($000) $3,450 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 18,748 Value ($000) $5,307 Avg Close $258.75 Range $221.20 - $288.50
Q4 2022
Shares 2,683 Value ($000) $521 Avg Close $198.26 Range $171.43 - $229.84
Q2 2021
Shares 1,938 Value ($000) $401 Avg Close $215.79 Range $193.25 - $234.22
Q2 2020
Shares 2,388 Value ($000) $402 Avg Close $157.56 Range $127.00 - $173.77
Q1 2019
Shares 6,048 Value ($000) $826 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 1,852 Value ($000) $265 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 2,343 Value ($000) $360 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 2,943 Value ($000) $390 Avg Close $124.66 Range $110.21 - $138.17
Q4 2017
Shares 2,588 Value ($000) $290 Avg Close $115.23 Range $110.54 - $124.48
Q2 2017
Shares 3,232 Value ($000) $316 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 6,198 Value ($000) $494 Avg Close $81.89 Range $74.30 - $88.90