ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025
Shares 104,095 Value ($000) $15 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 8,035 Value ($000) $1 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 8,221 Value ($000) $2 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 18,684 Value ($000) $5 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 207,998 Value ($000) $65 Avg Close $313.39 Range $287.02 - $338.98
Q2 2022
Shares 1,263 Value ($000) $273 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 4,319 Value ($000) $1,050 Avg Close $250.60 Range $208.13 - $312.28
Q1 2021
Shares 1,495 Value ($000) $293 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 2,099 Value ($000) $409 Avg Close $195.53 Range $177.52 - $215.29
Q3 2019
Shares 2,533 Value ($000) $373 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 4,115 Value ($000) $633 Avg Close $140.24 Range $128.52 - $154.40
Q4 2018
Shares 1,724 Value ($000) $222 Avg Close $138.12 Range $119.08 - $155.33