ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2025

Shares 3,164 Value ($000) $1 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 3,527 Value ($000) $1 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 3,105 Value ($000) $1 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 3,233 Value ($000) $1 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 3,525 Value ($000) $1 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 6,936 Value ($000) $2 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 7,129 Value ($000) $2 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 7,579 Value ($000) $2 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 10,641 Value ($000) $2 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 10,641 Value ($000) $2 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 12,181 Value ($000) $2,239 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 14,846 Value ($000) $3,217 Avg Close $224.24 Range $196.34 - $263.62

Q1 2022

Shares 14,408 Value ($000) $3,504 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 19,191 Value ($000) $5,943 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 18,871 Value ($000) $4,945 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 15,823 Value ($000) $3,271 Avg Close $215.79 Range $193.25 - $234.22

Q1 2021

Shares 14,849 Value ($000) $2,916 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 9,792 Value ($000) $1,909 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 8,427 Value ($000) $1,610 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 9,071 Value ($000) $1,528 Avg Close $157.56 Range $127.00 - $173.77

Q1 2020

Shares 9,524 Value ($000) $1,295 Avg Close $160.09 Range $104.28 - $178.99

Q4 2019

Shares 8,954 Value ($000) $1,542 Avg Close $154.22 Range $138.50 - $172.45

Q3 2019

Shares 6,309 Value ($000) $930 Avg Close $153.57 Range $145.33 - $165.14

Q2 2019

Shares 6,923 Value ($000) $1,066 Avg Close $140.24 Range $128.52 - $154.40

Q1 2019

Shares 5,778 Value ($000) $789 Avg Close $136.30 Range $118.10 - $147.31

Q4 2018

Shares 5,582 Value ($000) $721 Avg Close $138.12 Range $119.08 - $155.33

Q3 2018

Shares 9,196 Value ($000) $1,414 Avg Close $143.37 Range $130.22 - $154.10

Q2 2018

Shares 8,109 Value ($000) $1,075 Avg Close $124.66 Range $110.21 - $138.17

Q1 2018

Shares 16,315 Value ($000) $1,927 Avg Close $114.70 Range $101.22 - $124.65

Q4 2017

Shares 20,158 Value ($000) $2,261 Avg Close $115.23 Range $110.54 - $124.48

Q3 2017

Shares 19,903 Value ($000) $2,267 Avg Close $106.27 Range $96.03 - $117.53

Q2 2017

Shares 20,836 Value ($000) $2,038 Avg Close $88.44 Range $76.46 - $100.87

Q1 2017

Shares 21,008 Value ($000) $1,675 Avg Close $81.89 Range $74.30 - $88.90

Q4 2016

Shares 21,643 Value ($000) $1,628 Avg Close $77.66 Range $73.76 - $85.74

Q3 2016

Shares 20,891 Value ($000) $1,616 Avg Close $75.14 Range $69.05 - $79.61

Q2 2016

Shares 23,059 Value ($000) $1,614 Avg Close $68.64 Range $62.31 - $77.08

Q1 2016

Shares 25,451 Value ($000) $1,911 Avg Close $70.08 Range $64.08 - $77.79

Q4 2015

Shares 25,526 Value ($000) $1,983 Avg Close $71.41 Range $63.20 - $78.88

Q3 2015

Shares 18,814 Value ($000) $1,335,230 Avg Close $75.27 Range $64.27 - $84.14

Q2 2015

Shares 28,468 Value ($000) $1,915 Avg Close $67.47 Range $62.36 - $71.80

Q1 2015

Shares 20,900 Value ($000) $1,476 Avg Close $61.98 Range $50.91 - $72.40

Q4 2014

Shares 18,485 Value ($000) $943 Avg Close $53.92 Range $49.75 - $59.81

Q3 2014

Shares 13,613 Value ($000) $779 Avg Close $51.48 Range $45.50 - $57.98

Q2 2014

Shares 5,328 Value ($000) $251 Avg Close $43.18 Range $35.33 - $49.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,164	$1	$193.87	$168.00 - $228.29
Q4 2024	3,527	$1	$233.52	$183.38 - $303.69
Q3 2024	3,105	$1	$315.33	$269.08 - $347.72
Q2 2024	3,233	$1	$313.39	$287.02 - $338.98
Q1 2024	3,525	$1	$294.81	$244.59 - $344.77
Q4 2023	6,936	$2	$258.75	$221.20 - $288.50
Q3 2023	7,129	$2	$252.02	$233.81 - $268.07
Q2 2023	7,579	$2	$212.31	$181.92 - $252.15
Q1 2023	10,641	$2	$222.55	$190.73 - $247.47
Q4 2022	10,641	$2	$198.26	$171.43 - $229.84
Q3 2022	12,181	$2,239	$217.64	$179.95 - $249.62
Q2 2022	14,846	$3,217	$224.24	$196.34 - $263.62
Q1 2022	14,408	$3,504	$250.60	$208.13 - $312.28
Q4 2021	19,191	$5,943	$279.80	$254.34 - $313.00
Q3 2021	18,871	$4,945	$243.05	$205.10 - $301.72
Q2 2021	15,823	$3,271	$215.79	$193.25 - $234.22
Q1 2021	14,849	$2,916	$197.42	$168.76 - $223.62
Q4 2020	9,792	$1,909	$195.53	$177.52 - $215.29
Q3 2020	8,427	$1,610	$183.83	$166.66 - $199.83
Q2 2020	9,071	$1,528	$157.56	$127.00 - $173.77
Q1 2020	9,524	$1,295	$160.09	$104.28 - $178.99
Q4 2019	8,954	$1,542	$154.22	$138.50 - $172.45
Q3 2019	6,309	$930	$153.57	$145.33 - $165.14
Q2 2019	6,923	$1,066	$140.24	$128.52 - $154.40
Q1 2019	5,778	$789	$136.30	$118.10 - $147.31
Q4 2018	5,582	$721	$138.12	$119.08 - $155.33
Q3 2018	9,196	$1,414	$143.37	$130.22 - $154.10
Q2 2018	8,109	$1,075	$124.66	$110.21 - $138.17
Q1 2018	16,315	$1,927	$114.70	$101.22 - $124.65
Q4 2017	20,158	$2,261	$115.23	$110.54 - $124.48
Q3 2017	19,903	$2,267	$106.27	$96.03 - $117.53
Q2 2017	20,836	$2,038	$88.44	$76.46 - $100.87
Q1 2017	21,008	$1,675	$81.89	$74.30 - $88.90
Q4 2016	21,643	$1,628	$77.66	$73.76 - $85.74
Q3 2016	20,891	$1,616	$75.14	$69.05 - $79.61
Q2 2016	23,059	$1,614	$68.64	$62.31 - $77.08
Q1 2016	25,451	$1,911	$70.08	$64.08 - $77.79
Q4 2015	25,526	$1,983	$71.41	$63.20 - $78.88
Q3 2015	18,814	$1,335,230	$75.27	$64.27 - $84.14
Q2 2015	28,468	$1,915	$67.47	$62.36 - $71.80
Q1 2015	20,900	$1,476	$61.98	$50.91 - $72.40
Q4 2014	18,485	$943	$53.92	$49.75 - $59.81
Q3 2014	13,613	$779	$51.48	$45.50 - $57.98
Q2 2014	5,328	$251	$43.18	$35.33 - $49.39