ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2025
Shares 2,124 Value ($000) $0 Avg Close $167.36 Range $139.15 - $211.00
Q4 2024
Shares 4,013 Value ($000) $1 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 3,310 Value ($000) $1 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 1,276 Value ($000) $0 Avg Close $313.39 Range $287.02 - $338.98
Q2 2021
Shares 1,802 Value ($000) $372 Avg Close $215.79 Range $193.25 - $234.22
Q3 2020
Shares 2,171 Value ($000) $415 Avg Close $183.83 Range $166.66 - $199.83
Q1 2020
Shares 3,191 Value ($000) $434 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 3,292 Value ($000) $567 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 5,298 Value ($000) $781 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 1,609 Value ($000) $248 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 5,251 Value ($000) $717 Avg Close $136.30 Range $118.10 - $147.31
Q3 2018
Shares 6,744 Value ($000) $1,037 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 6,827 Value ($000) $905 Avg Close $124.66 Range $110.21 - $138.17
Q4 2017
Shares 2,654 Value ($000) $298 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 2,935 Value ($000) $334 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 9,337 Value ($000) $913 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 4,317 Value ($000) $344 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 2,897 Value ($000) $218 Avg Close $77.66 Range $73.76 - $85.74
Q4 2015
Shares 3,200 Value ($000) $249 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 8,066 Value ($000) $572 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 20,212 Value ($000) $1,360 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 22,652 Value ($000) $1,598 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 18,749 Value ($000) $956 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 4,900 Value ($000) $280 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 6,036 Value ($000) $284 Avg Close $43.18 Range $35.33 - $49.39
Q1 2014
Shares 8,396 Value ($000) $399 Avg Close $44.59 Range $38.91 - $50.00