ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 27,544 Value ($000) $5,019 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 27,093 Value ($000) $4,741 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 27,264 Value ($000) $3,966 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 34,579 Value ($000) $6,051 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 35,301 Value ($000) $7,403 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 34,600 Value ($000) $9,941 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 35,596 Value ($000) $11,158 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 34,170 Value ($000) $11,479 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 31,945 Value ($000) $9,043 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 31,131 Value ($000) $7,666 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 26,948 Value ($000) $6,742 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 25,572 Value ($000) $5,462 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 26,567 Value ($000) $5,161 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 28,236 Value ($000) $5,189 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 26,531 Value ($000) $5,749 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 27,042 Value ($000) $6,577 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 28,542 Value ($000) $8,839 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 29,027 Value ($000) $7,606 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 24,222 Value ($000) $5,007 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 25,276 Value ($000) $4,963 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 26,572 Value ($000) $5,181 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 25,591 Value ($000) $5,036 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 25,394 Value ($000) $4,262 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 24,298 Value ($000) $3,212 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 25,239 Value ($000) $4,279 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 1,017 Value ($000) $150 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 931 Value ($000) $143 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 931 Value ($000) $127 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 1,472 Value ($000) $190 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 794 Value ($000) $122 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 794 Value ($000) $105 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 467 Value ($000) $53 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 483 Value ($000) $54 Avg Close $115.23 Range $110.54 - $124.48