ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 7,166 Value ($000) $1,306 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 7,250 Value ($000) $1,269 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 3,059 Value ($000) $445 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 2,880 Value ($000) $504 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 5,960 Value ($000) $1,250 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 6,085 Value ($000) $1,748 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 7,432 Value ($000) $2,330 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 7,622 Value ($000) $2,561 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 8,294 Value ($000) $2,348 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 10,035 Value ($000) $2,471 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 10,231 Value ($000) $2,560 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 10,231 Value ($000) $2,185 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 10,759 Value ($000) $2 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 11,596 Value ($000) $2,131 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 11,649 Value ($000) $2,524 Avg Close $224.24 Range $196.34 - $263.62
Q4 2021
Shares 1,463 Value ($000) $453 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 8,765 Value ($000) $2,297 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 8,765 Value ($000) $1,812 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 8,765 Value ($000) $1,721 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 8,765 Value ($000) $1,709 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 8,765 Value ($000) $1,675 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 7,602 Value ($000) $1,281 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 7,602 Value ($000) $1,034 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 7,753 Value ($000) $1,335 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 5,962 Value ($000) $878 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 5,811 Value ($000) $895 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 5,965 Value ($000) $815 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 5,965 Value ($000) $771 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 3,072 Value ($000) $472 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 3,072 Value ($000) $407 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 3,072 Value ($000) $363 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 3,144 Value ($000) $353 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 3,072 Value ($000) $350 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 3,072 Value ($000) $300 Avg Close $88.44 Range $76.46 - $100.87
Q2 2014
Shares 11,050 Value ($000) $521 Avg Close $43.18 Range $35.33 - $49.39
Q4 2013
Shares 7,160 Value ($000) $289 Avg Close $39.76 Range $36.42 - $44.23
Q3 2013
Shares 14,930 Value ($000) $611 Avg Close $38.50 Range $35.50 - $41.29
Q2 2013
Shares 24,755 Value ($000) $878 Avg Close $32.90 Range $29.07 - $36.71