ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 5,107 Value ($000) $1 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 4,808 Value ($000) $1 Avg Close $167.36 Range $139.15 - $211.00
Q1 2025
Shares 25,068 Value ($000) $4 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 23,757 Value ($000) $5 Avg Close $233.52 Range $183.38 - $303.69
Q2 2021
Shares 2,467 Value ($000) $509 Avg Close $215.79 Range $193.25 - $234.22
Q3 2020
Shares 2,819 Value ($000) $538 Avg Close $183.83 Range $166.66 - $199.83
Q4 2019
Shares 26,352 Value ($000) $4,538 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 8,532 Value ($000) $1,257 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 14,069 Value ($000) $2,166 Avg Close $140.24 Range $128.52 - $154.40
Q2 2018
Shares 19,200 Value ($000) $2,544 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 2,600 Value ($000) $307 Avg Close $114.70 Range $101.22 - $124.65
Q3 2017
Shares 35,400 Value ($000) $4,031 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 67,000 Value ($000) $6,551 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 32,000 Value ($000) $2,551 Avg Close $81.89 Range $74.30 - $88.90
Q3 2016
Shares 17,900 Value ($000) $1,384 Avg Close $75.14 Range $69.05 - $79.61
Q1 2016
Shares 6,400 Value ($000) $480 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 2,900 Value ($000) $225 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 3,100 Value ($000) $220 Avg Close $75.27 Range $64.27 - $84.14
Q1 2014
Shares 6,300 Value ($000) $299 Avg Close $44.59 Range $38.91 - $50.00