ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q3 2025
Shares 408 Value ($000) $71 Avg Close $167.36 Range $139.15 - $211.00
Q2 2023
Shares 211 Value ($000) $53 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 211 Value ($000) $45 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 211 Value ($000) $41 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 211 Value ($000) $42 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 304 Value ($000) $66 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 281 Value ($000) $68 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 1,539 Value ($000) $477 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 1,363 Value ($000) $357 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 1,270 Value ($000) $262 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 1,295 Value ($000) $254 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 1,275 Value ($000) $249 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 1,231 Value ($000) $235 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 949 Value ($000) $160 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 973 Value ($000) $132 Avg Close $160.09 Range $104.28 - $178.99
Q3 2019
Shares 19 Value ($000) $3 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 100 Value ($000) $15 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 100 Value ($000) $14 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 200 Value ($000) $26 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 200 Value ($000) $31 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 200 Value ($000) $27 Avg Close $124.66 Range $110.21 - $138.17
Q4 2016
Shares 80 Value ($000) $6 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 80 Value ($000) $6 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 255 Value ($000) $18 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 80 Value ($000) $6 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 80 Value ($000) $6 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 80 Value ($000) $6 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 80 Value ($000) $5 Avg Close $67.47 Range $62.36 - $71.80
Q1 2014
Shares 52 Value ($000) $2 Avg Close $44.59 Range $38.91 - $50.00
Q4 2013
Shares 52 Value ($000) $2 Avg Close $39.76 Range $36.42 - $44.23
Q3 2013
Shares 121 Value ($000) $5 Avg Close $38.50 Range $35.50 - $41.29
Q2 2013
Shares 121 Value ($000) $4 Avg Close $32.90 Range $29.07 - $36.71