ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q3 2024
Shares 852 Value ($000) $245 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 915 Value ($000) $287 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 923 Value ($000) $310 Avg Close $294.81 Range $244.59 - $344.77
Q3 2023
Shares 919 Value ($000) $226 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 969 Value ($000) $243 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 969 Value ($000) $207 Avg Close $222.55 Range $190.73 - $247.47
Q3 2022
Shares 1,601 Value ($000) $294 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 1,659 Value ($000) $360 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 1,659 Value ($000) $404 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 1,672 Value ($000) $518 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 1,638 Value ($000) $429 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 1,655 Value ($000) $342 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 1,646 Value ($000) $323 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 1,701 Value ($000) $332 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 1,639 Value ($000) $313 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 1,621 Value ($000) $273 Avg Close $157.56 Range $127.00 - $173.77
Q1 2015
Shares 5,325 Value ($000) $376 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 4,970 Value ($000) $253 Avg Close $53.92 Range $49.75 - $59.81