ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 34,994 Value ($000) $6 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 29,976 Value ($000) $5 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 28,145 Value ($000) $4 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 23,599 Value ($000) $4 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 23,110 Value ($000) $5 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 3,550 Value ($000) $1 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 1,317 Value ($000) $0 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 1,404 Value ($000) $0 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 1,579 Value ($000) $0 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 1,546 Value ($000) $0 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 1,754 Value ($000) $0 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 1,816 Value ($000) $0 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 1,847 Value ($000) $0 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 1,683 Value ($000) $309 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 1,719 Value ($000) $373 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 1,681 Value ($000) $409 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 4,403 Value ($000) $1,364 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 3,207 Value ($000) $840 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 392 Value ($000) $81 Avg Close $215.79 Range $193.25 - $234.22