ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

PFM Health Sciences, LP's Holding History (CIK: 0001442756)

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

Q4 2025
Shares 115,336 Value ($000) $21,017 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 133,683 Value ($000) $23,395 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 88,181 Value ($000) $12,826 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 41,038 Value ($000) $7,181 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 128,637 Value ($000) $26,976 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 116,532 Value ($000) $33,481 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 116,532 Value ($000) $36,529 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 115,726 Value ($000) $38,878 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 101,812 Value ($000) $28,820 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 213,559 Value ($000) $52,589 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 213,559 Value ($000) $53,432 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 64,417 Value ($000) $13,759 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 81,725 Value ($000) $15,875 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 134,740 Value ($000) $24,763 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 158,183 Value ($000) $34,278 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 158,183 Value ($000) $38,473 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 158,183 Value ($000) $48,989 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 158,183 Value ($000) $41,447 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 144,227 Value ($000) $29,813 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 65,863 Value ($000) $12,934 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 121,323 Value ($000) $23,656 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 121,323 Value ($000) $23,184 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 102,966 Value ($000) $17,346 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 92,446 Value ($000) $12,573 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 193,577 Value ($000) $33,340 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 237,175 Value ($000) $34,945 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 130,375 Value ($000) $20,074 Avg Close $140.24 Range $128.52 - $154.40
Q3 2018
Shares 299,037 Value ($000) $45,977 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 432,312 Value ($000) $57,294 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 268,353 Value ($000) $31,703 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 330,979 Value ($000) $37,119 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 283,195 Value ($000) $32,250 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 220,190 Value ($000) $21,532 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 288,068 Value ($000) $22,965 Avg Close $81.89 Range $74.30 - $88.90
Q3 2016
Shares 195,089 Value ($000) $15,094 Avg Close $75.14 Range $69.05 - $79.61