ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2025
Shares 1,500 Value ($000) $263 Avg Close $167.36 Range $139.15 - $211.00
Q4 2024
Shares 4,703 Value ($000) $986 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 6,055 Value ($000) $1,740 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 6,800 Value ($000) $2,132 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 5,298 Value ($000) $1,780 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 3,035 Value ($000) $859 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 3,255 Value ($000) $802 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 3,467 Value ($000) $867 Avg Close $212.31 Range $181.92 - $252.15
Q2 2022
Shares 11,787 Value ($000) $2,554 Avg Close $224.24 Range $196.34 - $263.62
Q4 2021
Shares 81,270 Value ($000) $25,168 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 131,052 Value ($000) $34,338 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 16,675 Value ($000) $3,447 Avg Close $215.79 Range $193.25 - $234.22
Q1 2020
Shares 3,048 Value ($000) $415 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 6,315 Value ($000) $1,088 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 80,735 Value ($000) $11,896 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 79,719 Value ($000) $12,274 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 82,504 Value ($000) $11,268 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 76,013 Value ($000) $9,822 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 77,207 Value ($000) $11,870 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 80,132 Value ($000) $10,620 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 74,285 Value ($000) $8,776 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 38,629 Value ($000) $4,332 Avg Close $115.23 Range $110.54 - $124.48
Q1 2017
Shares 89,674 Value ($000) $7,149 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 107,989 Value ($000) $8,121 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 101,604 Value ($000) $7,754 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 101,578 Value ($000) $7,111 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 333,009 Value ($000) $25,009 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 316,642 Value ($000) $24,641 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 350,448 Value ($000) $24,871 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 345,728 Value ($000) $23,332 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 467,784 Value ($000) $32,993 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 456,531 Value ($000) $23,279 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 580,731 Value ($000) $33,182 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 321,169 Value ($000) $15,130 Avg Close $43.18 Range $35.33 - $49.39
Q1 2014
Shares 333,395 Value ($000) $15,853 Avg Close $44.59 Range $38.91 - $50.00
Q4 2013
Shares 271,812 Value ($000) $10,985 Avg Close $39.76 Range $36.42 - $44.23
Q3 2013
Shares 209,970 Value ($000) $8,594 Avg Close $38.50 Range $35.50 - $41.29
Q2 2013
Shares 185,590 Value ($000) $6,575 Avg Close $32.90 Range $29.07 - $36.71