ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 54 Value ($000) $10 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 56 Value ($000) $10 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 56 Value ($000) $8 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 40 Value ($000) $7 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 40 Value ($000) $8 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 105 Value ($000) $30 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 46 Value ($000) $14 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 42 Value ($000) $14 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 42 Value ($000) $12 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 42 Value ($000) $10 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 804 Value ($000) $201 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 810 Value ($000) $173 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 815 Value ($000) $158 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 866 Value ($000) $159 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 629 Value ($000) $136 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 131 Value ($000) $32 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 156 Value ($000) $48 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 156 Value ($000) $41 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 149 Value ($000) $31 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 149 Value ($000) $29 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 149 Value ($000) $29 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 149 Value ($000) $28 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 156 Value ($000) $26 Avg Close $157.56 Range $127.00 - $173.77