ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 4,666 Value ($000) $850 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 3,076 Value ($000) $538 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 1,829 Value ($000) $266 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 1,627 Value ($000) $285 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 1,569 Value ($000) $329 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 1,374 Value ($000) $395 Avg Close $315.33 Range $269.08 - $347.72
Q1 2023
Shares 16 Value ($000) $0 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 16 Value ($000) $0 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 16 Value ($000) $3 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 16 Value ($000) $3 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 16 Value ($000) $4 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 830 Value ($000) $257 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 94 Value ($000) $25 Avg Close $243.05 Range $205.10 - $301.72