Ticker: ICLR CUSIP: G4705A100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,179 | $462 | $141.84 | $125.10 - $175.88 |
| Q1 2025 | 3,898 | $682 | $193.87 | $168.00 - $228.29 |
| Q4 2024 | 3,494 | $733 | $233.52 | $183.38 - $303.69 |
| Q3 2024 | 3,892 | $1,118 | $315.33 | $269.08 - $347.72 |
| Q2 2024 | 5,529 | $1,733 | $313.39 | $287.02 - $338.98 |
| Q1 2024 | 6,102 | $2,050 | $294.81 | $244.59 - $344.77 |
| Q4 2023 | 6,067 | $1,717 | $258.75 | $221.20 - $288.50 |
| Q3 2023 | 636 | $157 | $252.02 | $233.81 - $268.07 |
| Q2 2023 | 672 | $168 | $212.31 | $181.92 - $252.15 |
| Q1 2023 | 719 | $154 | $222.55 | $190.73 - $247.47 |
| Q2 2021 | 1,370 | $283 | $215.79 | $193.25 - $234.22 |
| Q1 2021 | 2,713 | $532 | $197.42 | $168.76 - $223.62 |
| Q4 2020 | 2,792 | $545 | $195.53 | $177.52 - $215.29 |
| Q3 2020 | 249 | $48 | $183.83 | $166.66 - $199.83 |
| Q2 2020 | 374 | $63 | $157.56 | $127.00 - $173.77 |
| Q1 2020 | 6,998 | $952 | $160.09 | $104.28 - $178.99 |
| Q4 2019 | 374 | $64 | $154.22 | $138.50 - $172.45 |
| Q3 2019 | 12,154 | $1,791 | $153.57 | $145.33 - $165.14 |
| Q2 2019 | 12,154 | $1,872 | $140.24 | $128.52 - $154.40 |
| Q1 2019 | 11,774 | $1,608 | $136.30 | $118.10 - $147.31 |
| Q4 2018 | 12,620 | $1,631 | $138.12 | $119.08 - $155.33 |
| Q3 2018 | 12,620 | $1,941 | $143.37 | $130.22 - $154.10 |
| Q2 2018 | 12,897 | $1,710 | $124.66 | $110.21 - $138.17 |
| Q1 2018 | 11,507 | $1,359 | $114.70 | $101.22 - $124.65 |
| Q4 2017 | 11,507 | $1,290 | $115.23 | $110.54 - $124.48 |
| Q3 2017 | 846 | $96 | $106.27 | $96.03 - $117.53 |