ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 4,378 Value ($000) $798 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 4,652 Value ($000) $814 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 4,678 Value ($000) $680 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 5,065 Value ($000) $886 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 8,134 Value ($000) $1,706 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 55,756 Value ($000) $16,019 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 56,343 Value ($000) $17,662 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 56,070 Value ($000) $18,837 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 56,124 Value ($000) $15,887 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 110,139 Value ($000) $27,122 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 64,102 Value ($000) $16,038 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 63,715 Value ($000) $13,609 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 64,792 Value ($000) $12,586 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 65,143 Value ($000) $11,972 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 80,738 Value ($000) $17,496 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 92,511 Value ($000) $22,500 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 4,468 Value ($000) $1,384 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 5,778 Value ($000) $1,514 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 6,676 Value ($000) $1,380 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 8,765 Value ($000) $1,721 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 10,981 Value ($000) $2,141 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 2,568 Value ($000) $491 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 2,056 Value ($000) $346 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 2,157 Value ($000) $293 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 2,345 Value ($000) $404 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 2,281 Value ($000) $336 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 2,260 Value ($000) $348 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 1,924 Value ($000) $263 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 2,378 Value ($000) $307 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 2,462 Value ($000) $379 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 2,361 Value ($000) $313 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 2,255 Value ($000) $266 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 3,349 Value ($000) $376 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 3,465 Value ($000) $395 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 1,365 Value ($000) $133 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 1,446 Value ($000) $115 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 1,673 Value ($000) $126 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 2,073 Value ($000) $160 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 2,073 Value ($000) $145 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 1,085 Value ($000) $81 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 1,116 Value ($000) $87 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 1,177 Value ($000) $84 Avg Close $75.27 Range $64.27 - $84.14
Q1 2015
Shares 1,150 Value ($000) $81 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 1,000 Value ($000) $51 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 1,040 Value ($000) $60 Avg Close $51.48 Range $45.50 - $57.98