ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q3 2023
Shares 39 Value ($000) $10 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 39 Value ($000) $10 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 39 Value ($000) $8 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 39 Value ($000) $8 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 39 Value ($000) $7 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 39 Value ($000) $8 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 39 Value ($000) $9 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 39 Value ($000) $12 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 39 Value ($000) $10 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 39 Value ($000) $8 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 39 Value ($000) $8 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 39 Value ($000) $8 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 39 Value ($000) $7 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 39 Value ($000) $7 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 39 Value ($000) $5 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 39 Value ($000) $7 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 39 Value ($000) $6 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 39 Value ($000) $6 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 39 Value ($000) $5 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 39 Value ($000) $5 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 39 Value ($000) $6 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 39 Value ($000) $5 Avg Close $124.66 Range $110.21 - $138.17