ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2023
Shares 107,369 Value ($000) $26,864 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 109,682 Value ($000) $23,427 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 106,488 Value ($000) $20,685 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 112,183 Value ($000) $19,340 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 114,377 Value ($000) $24,785 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 116,837 Value ($000) $28,417 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 118,049 Value ($000) $36,560 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 137,127 Value ($000) $35,930 Avg Close $243.05 Range $205.10 - $301.72
Q4 2018
Shares 417,651 Value ($000) $53,964 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 458,294 Value ($000) $70,462 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 502,930 Value ($000) $66,653 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 513,051 Value ($000) $60,612 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 547,315 Value ($000) $61,382 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 587,404 Value ($000) $66,894 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 604,117 Value ($000) $59,076 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 672,415 Value ($000) $53,605 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 728,139 Value ($000) $54,756 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 867,454 Value ($000) $67,114 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 959,409 Value ($000) $67,169 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 79,800 Value ($000) $5,993 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 77,600 Value ($000) $6,030 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 44,200 Value ($000) $3,137 Avg Close $75.27 Range $64.27 - $84.14