Ticker: ICLR CUSIP: G4705A100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,677 | $1,581 | $178.08 | $154.12 - $198.30 |
| Q3 2025 | 8,677 | $1,518 | $167.36 | $139.15 - $211.00 |
| Q2 2025 | 9,187 | $1,336 | $141.84 | $125.10 - $175.88 |
| Q1 2025 | 9,187 | $1,608 | $193.87 | $168.00 - $228.29 |
| Q4 2024 | 9,187 | $1,927 | $233.52 | $183.38 - $303.69 |
| Q3 2024 | 9,187 | $2,640 | $315.33 | $269.08 - $347.72 |
| Q2 2024 | 9,187 | $2,880 | $313.39 | $287.02 - $338.98 |
| Q1 2024 | 14,087 | $4,733 | $294.81 | $244.59 - $344.77 |
| Q4 2023 | 14,087 | $3,988 | $258.75 | $221.20 - $288.50 |
| Q3 2023 | 13,987 | $3,444 | $252.02 | $233.81 - $268.07 |
| Q2 2023 | 13,987 | $3,500 | $212.31 | $181.92 - $252.15 |
| Q1 2023 | 9,987 | $2,133 | $222.55 | $190.73 - $247.47 |
| Q4 2022 | 9,987 | $1,940 | $198.26 | $171.43 - $229.84 |
| Q3 2022 | 10,087 | $1,854 | $217.64 | $179.95 - $249.62 |
| Q2 2022 | 10,087 | $2,186 | $224.24 | $196.34 - $263.62 |
| Q1 2022 | 10,087 | $2,453 | $250.60 | $208.13 - $312.28 |
| Q4 2021 | 10,387 | $3,217 | $279.80 | $254.34 - $313.00 |
| Q3 2021 | 10,087 | $2,643 | $243.05 | $205.10 - $301.72 |
| Q2 2021 | 7,257 | $1,500 | $215.79 | $193.25 - $234.22 |
| Q1 2021 | 7,257 | $1,425 | $197.42 | $168.76 - $223.62 |
| Q4 2020 | 7,757 | $1,512 | $195.53 | $177.52 - $215.29 |
| Q3 2020 | 7,757 | $1,482 | $183.83 | $166.66 - $199.83 |
| Q2 2020 | 7,757 | $1,307 | $157.56 | $127.00 - $173.77 |
| Q1 2020 | 8,057 | $1,096 | $160.09 | $104.28 - $178.99 |
| Q4 2019 | 8,057 | $1,388 | $154.22 | $138.50 - $172.45 |
| Q3 2019 | 7,957 | $1,172 | $153.57 | $145.33 - $165.14 |
| Q2 2019 | 7,957 | $1,225 | $140.24 | $128.52 - $154.40 |
| Q1 2019 | 7,869 | $1,075 | $136.30 | $118.10 - $147.31 |