ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 806 Value ($000) $147 Avg Close $178.08 Range $154.12 - $198.30
Q2 2025
Shares 29,860 Value ($000) $4,343 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 42,108 Value ($000) $7,368 Avg Close $193.87 Range $168.00 - $228.29
Q3 2024
Shares 17,000 Value ($000) $4,884 Avg Close $315.33 Range $269.08 - $347.72
Q1 2022
Shares 2,799 Value ($000) $680 Avg Close $250.60 Range $208.13 - $312.28
Q2 2021
Shares 19,491 Value ($000) $4,028 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 3,723 Value ($000) $731 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 1,569 Value ($000) $305 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 378 Value ($000) $72 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 548 Value ($000) $92 Avg Close $157.56 Range $127.00 - $173.77
Q3 2019
Shares 709 Value ($000) $104 Avg Close $153.57 Range $145.33 - $165.14
Q1 2019
Shares 3,000 Value ($000) $409 Avg Close $136.30 Range $118.10 - $147.31
Q3 2018
Shares 84 Value ($000) $12 Avg Close $143.37 Range $130.22 - $154.10
Q4 2017
Shares 3,123 Value ($000) $350 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 528 Value ($000) $60 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 252 Value ($000) $24 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 2,022 Value ($000) $161 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 1,435 Value ($000) $107 Avg Close $77.66 Range $73.76 - $85.74
Q2 2016
Shares 3,813 Value ($000) $266 Avg Close $68.64 Range $62.31 - $77.08
Q3 2015
Shares 5,813 Value ($000) $412 Avg Close $75.27 Range $64.27 - $84.14
Q4 2014
Shares 3,040 Value ($000) $155 Avg Close $53.92 Range $49.75 - $59.81
Q1 2014
Shares 300 Value ($000) $14 Avg Close $44.59 Range $38.91 - $50.00
Q4 2013
Shares 500 Value ($000) $20 Avg Close $39.76 Range $36.42 - $44.23