ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 30,885 Value ($000) $10 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 30,885 Value ($000) $5 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 30,885 Value ($000) $4 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 30,885 Value ($000) $5 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 30,885 Value ($000) $6 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 30,885 Value ($000) $9 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 31,285 Value ($000) $10 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 30,885 Value ($000) $10 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 25,734 Value ($000) $7 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 17,964 Value ($000) $4 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 8,264 Value ($000) $2 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 7,463 Value ($000) $2 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 2,463 Value ($000) $0 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 2,463 Value ($000) $446 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 2,521 Value ($000) $543 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 2,600 Value ($000) $639 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 2,057 Value ($000) $635 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 2,299 Value ($000) $618 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 1,357 Value ($000) $291 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 23,357 Value ($000) $4,584 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 1,357 Value ($000) $260 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 1,357 Value ($000) $250 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 1,357 Value ($000) $218 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 1,115 Value ($000) $155 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 1,328 Value ($000) $225 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 1,328 Value ($000) $196 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 1,328 Value ($000) $201 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 769 Value ($000) $113 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 938 Value ($000) $118 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 769 Value ($000) $113 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 350 Value ($000) $46 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 350 Value ($000) $41 Avg Close $114.70 Range $101.22 - $124.65