Ticker: ICLR CUSIP: G4705A100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,342 | $11,542 | $178.08 | $154.12 - $198.30 |
| Q3 2025 | 65,755 | $11,507 | $167.36 | $139.15 - $211.00 |
| Q2 2025 | 35,751 | $5,200 | $141.84 | $125.10 - $175.88 |
| Q1 2025 | 36,411 | $6,372 | $193.87 | $168.00 - $228.29 |
| Q4 2024 | 65,461 | $13,728 | $233.52 | $183.38 - $303.69 |
| Q3 2024 | 52,429 | $14,917 | $315.33 | $269.08 - $347.72 |
| Q2 2024 | 54,213 | $17,159 | $313.39 | $287.02 - $338.98 |
| Q1 2024 | 78,260 | $26,291 | $294.81 | $244.59 - $344.77 |
| Q4 2023 | 81,812 | $23,159 | $258.75 | $221.20 - $288.50 |
| Q3 2023 | 165,736 | $40,812 | $252.02 | $233.81 - $268.07 |
| Q2 2023 | 85,244 | $21,328 | $212.31 | $181.92 - $252.15 |
| Q1 2023 | 66,100 | $14,118 | $222.55 | $190.73 - $247.47 |
| Q4 2022 | 67,600 | $13,131 | $198.26 | $171.43 - $229.84 |
| Q3 2022 | 69,900 | $12,846 | $217.64 | $179.95 - $249.62 |
| Q2 2022 | 71,700 | $15,521 | $224.24 | $196.34 - $263.62 |
| Q1 2022 | 75,000 | $18,242 | $250.60 | $208.13 - $312.28 |
| Q4 2021 | 80,000 | $24,776 | $279.80 | $254.34 - $313.00 |
| Q3 2021 | 80,000 | $20,962 | $243.05 | $205.10 - $301.72 |
| Q2 2021 | 80,000 | $16,537 | $215.79 | $193.25 - $234.22 |