ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2024
Shares 9,046 Value ($000) $3 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 6,034 Value ($000) $2 Avg Close $313.39 Range $287.02 - $338.98
Q3 2023
Shares 2,224 Value ($000) $1 Avg Close $252.02 Range $233.81 - $268.07
Q1 2023
Shares 13,473 Value ($000) $3 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 4,515 Value ($000) $1 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 4,527 Value ($000) $832 Avg Close $217.64 Range $179.95 - $249.62
Q4 2021
Shares 2,084 Value ($000) $645 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 1,467 Value ($000) $384 Avg Close $243.05 Range $205.10 - $301.72
Q3 2019
Shares 2,509 Value ($000) $370 Avg Close $153.57 Range $145.33 - $165.14
Q4 2018
Shares 3,235 Value ($000) $418 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 2,533 Value ($000) $389 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 3,014 Value ($000) $399 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 2,178 Value ($000) $257 Avg Close $114.70 Range $101.22 - $124.65