Ticker: ICLR CUSIP: G4705A100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 164,563 | $28,799 | $167.36 | $139.15 - $211.00 |
| Q2 2025 | 97,083 | $14,121 | $141.84 | $125.10 - $175.88 |
| Q1 2025 | 107,915 | $18,884 | $193.87 | $168.00 - $228.29 |
| Q4 2024 | 1,148,367 | $240,824 | $233.52 | $183.38 - $303.69 |
| Q3 2024 | 1,901,721 | $546,372 | $315.33 | $269.08 - $347.72 |
| Q2 2024 | 1,900,180 | $595,648 | $313.39 | $287.02 - $338.98 |
| Q1 2024 | 2,200,417 | $739,230 | $294.81 | $244.59 - $344.77 |
| Q4 2023 | 2,553,673 | $722,886 | $258.75 | $221.20 - $288.50 |
| Q3 2023 | 2,023,125 | $498,195 | $252.02 | $233.81 - $268.07 |
| Q2 2023 | 2,082,509 | $521,044 | $212.31 | $181.92 - $252.15 |
| Q1 2023 | 1,742,474 | $372,175 | $222.55 | $190.73 - $247.47 |
| Q4 2022 | 929,761 | $180,606 | $198.26 | $171.43 - $229.84 |
| Q3 2022 | 892,493 | $164,022 | $217.64 | $179.95 - $249.62 |
| Q2 2022 | 892,533 | $193,412 | $224.24 | $196.34 - $263.62 |
| Q1 2022 | 726,397 | $176,674 | $250.60 | $208.13 - $312.28 |
| Q4 2021 | 919,952 | $284,909 | $279.80 | $254.34 - $313.00 |
| Q3 2021 | 919,751 | $240,993 | $243.05 | $205.10 - $301.72 |