ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q3 2025
Shares 5 Value ($000) $1 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 5 Value ($000) $1 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 429 Value ($000) $75 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 568 Value ($000) $119 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 3,410 Value ($000) $980 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 3,640 Value ($000) $1,141 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 3,801 Value ($000) $1,277 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 3,321 Value ($000) $940 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 3,916 Value ($000) $964 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 4,497 Value ($000) $1,125 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 16,659 Value ($000) $3,558 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 12,733 Value ($000) $2,473 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 3,105 Value ($000) $571 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 2,777 Value ($000) $602 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 2,045 Value ($000) $497 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 15,917 Value ($000) $4,929 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 17,946 Value ($000) $4,702 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 15,974 Value ($000) $3,302 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 10,434 Value ($000) $2,049 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 119 Value ($000) $23 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 87 Value ($000) $17 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 87 Value ($000) $15 Avg Close $157.56 Range $127.00 - $173.77