ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 3,077 Value ($000) $561 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 2,858 Value ($000) $500 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 2,812 Value ($000) $409 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 3,357 Value ($000) $587 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 3,471 Value ($000) $728 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 4,002 Value ($000) $1,187 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 3,274 Value ($000) $1,026 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 3,053 Value ($000) $1,026 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 3,040 Value ($000) $861 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 3,204 Value ($000) $789 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 959 Value ($000) $240 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 2,831 Value ($000) $605 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 3,003 Value ($000) $583 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 3,904 Value ($000) $717 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 2,309 Value ($000) $500 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 1,639 Value ($000) $399 Avg Close $250.60 Range $208.13 - $312.28
Q3 2021
Shares 41 Value ($000) $11 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 22 Value ($000) $5 Avg Close $215.79 Range $193.25 - $234.22
Q3 2019
Shares 575 Value ($000) $85 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 672 Value ($000) $103 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 696 Value ($000) $95 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 1,023 Value ($000) $132 Avg Close $138.12 Range $119.08 - $155.33
Q2 2018
Shares 3,446 Value ($000) $457 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 3,436 Value ($000) $406 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 3,300 Value ($000) $370 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 1,986 Value ($000) $226 Avg Close $106.27 Range $96.03 - $117.53
Q1 2016
Shares 1,451 Value ($000) $106 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 1,520 Value ($000) $118 Avg Close $71.41 Range $63.20 - $78.88
Q2 2015
Shares 1,883 Value ($000) $127 Avg Close $67.47 Range $62.36 - $71.80
Q4 2014
Shares 6 Value ($000) $0 Avg Close $53.92 Range $49.75 - $59.81
Q2 2014
Shares 2,264 Value ($000) $107 Avg Close $43.18 Range $35.33 - $49.39
Q1 2014
Shares 5,188 Value ($000) $246 Avg Close $44.59 Range $38.91 - $50.00
Q4 2013
Shares 18,660 Value ($000) $753 Avg Close $39.76 Range $36.42 - $44.23
Q3 2013
Shares 37,476 Value ($000) $1,531 Avg Close $38.50 Range $35.50 - $41.29
Q2 2013
Shares 41,426 Value ($000) $1,472 Avg Close $32.90 Range $29.07 - $36.71