ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2025
Shares 2,503 Value ($000) $438 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 3,137 Value ($000) $1 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 1,809 Value ($000) $1 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 1,697 Value ($000) $1 Avg Close $313.39 Range $287.02 - $338.98
Q4 2023
Shares 807 Value ($000) $0 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 1,698 Value ($000) $0 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 2,346 Value ($000) $1 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 2,693 Value ($000) $1 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 2,639 Value ($000) $1 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 3,750 Value ($000) $689 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 3,637 Value ($000) $788 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 3,406 Value ($000) $828 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 4,156 Value ($000) $1,287 Avg Close $279.80 Range $254.34 - $313.00
Q4 2014
Shares 5,355 Value ($000) $273 Avg Close $53.92 Range $49.75 - $59.81
Q1 2014
Shares 4,760 Value ($000) $226 Avg Close $44.59 Range $38.91 - $50.00