ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 2,945,810 Value ($000) $536,785 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 3,006,141 Value ($000) $526,075 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 2,993,652 Value ($000) $435,427 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 2,918,187 Value ($000) $510,654 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 2,946,953 Value ($000) $618,006 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 2,696,402 Value ($000) $774,703 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 2,678,340 Value ($000) $839,579 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 2,645,811 Value ($000) $888,860 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 2,593,526 Value ($000) $734,149 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 2,597,601 Value ($000) $639,659 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 2,674,155 Value ($000) $669,074 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 2,266,538 Value ($000) $484,110 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 2,225,082 Value ($000) $432,222 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 2,286,836 Value ($000) $420,275 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 2,135,174 Value ($000) $462,692 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 2,038,974 Value ($000) $495,919 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 1,567,089 Value ($000) $485,327 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 1,580,440 Value ($000) $414,107 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 1,401,830 Value ($000) $289,772 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 1,278,159 Value ($000) $250,992 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 1,188,436 Value ($000) $231,721 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 1,168,487 Value ($000) $223,286 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 1,107,191 Value ($000) $186,517 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 860,874 Value ($000) $117,079 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 656,935 Value ($000) $113,144 Avg Close $154.22 Range $138.50 - $172.45