ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2024
Shares 1,390 Value ($000) $390 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 1,520 Value ($000) $502 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 1,802 Value ($000) $552 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 2,541 Value ($000) $670 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 2,849 Value ($000) $635 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 3,186 Value ($000) $801 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 3,618 Value ($000) $747 Avg Close $222.55 Range $190.73 - $247.47
Q3 2018
Shares 150 Value ($000) $20 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 150 Value ($000) $20 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 150 Value ($000) $18 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 150 Value ($000) $17 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 150 Value ($000) $17 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 300 Value ($000) $26 Avg Close $88.44 Range $76.46 - $100.87