ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2024
Shares 965 Value ($000) $277 Avg Close $315.33 Range $269.08 - $347.72
Q4 2023
Shares 1,800 Value ($000) $510 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 1,714 Value ($000) $422 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 1,127 Value ($000) $282 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 2,294 Value ($000) $490 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 2,551 Value ($000) $496 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 1,527 Value ($000) $281 Avg Close $217.64 Range $179.95 - $249.62
Q1 2022
Shares 4,646 Value ($000) $1,130 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 2,100 Value ($000) $650 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 2,100 Value ($000) $550 Avg Close $243.05 Range $205.10 - $301.72
Q2 2016
Shares 2,361 Value ($000) $165 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 2,361 Value ($000) $177 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 5,161 Value ($000) $401 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 5,161 Value ($000) $366 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 11,207 Value ($000) $754 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 11,207 Value ($000) $790 Avg Close $61.98 Range $50.91 - $72.40
Q3 2014
Shares 1,560 Value ($000) $89 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 1,830 Value ($000) $86 Avg Close $43.18 Range $35.33 - $49.39
Q4 2013
Shares 2,287 Value ($000) $92 Avg Close $39.76 Range $36.42 - $44.23