ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

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

Q2 2025
Shares 1,465 Value ($000) $0 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 1,680 Value ($000) $0 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 2,380 Value ($000) $0 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 2,505 Value ($000) $1 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 2,705 Value ($000) $1 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 2,755 Value ($000) $1 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 2,770 Value ($000) $1 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 2,820 Value ($000) $1 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 2,945 Value ($000) $1 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 3,255 Value ($000) $1 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 5,000 Value ($000) $1 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 4,800 Value ($000) $882 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 5,000 Value ($000) $1,084 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 5,100 Value ($000) $1,240 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 5,540 Value ($000) $1,716 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 5,580 Value ($000) $1,462 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 5,930 Value ($000) $1,226 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 5,930 Value ($000) $1,164 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 5,945 Value ($000) $1,159 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 6,020 Value ($000) $1,150 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 6,080 Value ($000) $1,024 Avg Close $157.56 Range $127.00 - $173.77
Q4 2019
Shares 6,655 Value ($000) $1,146 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 7,100 Value ($000) $1,046 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 7,125 Value ($000) $1,097 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 7,250 Value ($000) $990 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 7,350 Value ($000) $950 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 7,550 Value ($000) $1,161 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 7,800 Value ($000) $1,034 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 7,950 Value ($000) $939 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 8,525 Value ($000) $956 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 8,725 Value ($000) $994 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 12,625 Value ($000) $1,235 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 12,875 Value ($000) $1,026 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 12,875 Value ($000) $968 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 13,125 Value ($000) $1,015 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 11,050 Value ($000) $774 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 4,150 Value ($000) $312 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 3,850 Value ($000) $299 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 3,875 Value ($000) $275 Avg Close $75.27 Range $64.27 - $84.14
Q1 2015
Shares 3,875 Value ($000) $273 Avg Close $61.98 Range $50.91 - $72.40
Q3 2014
Shares 3,600 Value ($000) $206 Avg Close $51.48 Range $45.50 - $57.98