Ticker: ICLR CUSIP: G4705A100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,000 | $525 | $167.36 | $139.15 - $211.00 |
| Q2 2025 | 5,000 | $727 | $141.84 | $125.10 - $175.88 |
| Q1 2025 | 5,000 | $875 | $193.87 | $168.00 - $228.29 |
| Q4 2024 | 3,000 | $629 | $233.52 | $183.38 - $303.69 |
| Q3 2023 | 950 | $234 | $252.02 | $233.81 - $268.07 |
| Q2 2023 | 950 | $238 | $212.31 | $181.92 - $252.15 |