ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 5,022 Value ($000) $915 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 4,689 Value ($000) $821 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 4,132 Value ($000) $601 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 3,900 Value ($000) $682 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 3,829 Value ($000) $803 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 3,792 Value ($000) $1,089 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 3,894 Value ($000) $1,221 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 3,851 Value ($000) $1,294 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 3,857 Value ($000) $1,092 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 4,138 Value ($000) $1,019 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 4,138 Value ($000) $1,035 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 4,572 Value ($000) $977 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 4,542 Value ($000) $1 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 4,535 Value ($000) $833 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 4,667 Value ($000) $1,011 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 4,654 Value ($000) $1,132 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 5,752 Value ($000) $1,781 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 6,168 Value ($000) $1,616 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 6,141 Value ($000) $1,269 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 6,190 Value ($000) $1,216 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 7,479 Value ($000) $1,458 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 9,914 Value ($000) $1,894 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 12,672 Value ($000) $2,135 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 12,966 Value ($000) $1,763 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 15,707 Value ($000) $2,418 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 15,155 Value ($000) $2,233 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 15,707 Value ($000) $2,418 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 15,441 Value ($000) $2,109 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 17,602 Value ($000) $2,274 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 17,958 Value ($000) $2,761 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 19,097 Value ($000) $2,531 Avg Close $124.66 Range $110.21 - $138.17