ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 1,292 Value ($000) $235 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 1,427 Value ($000) $250 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 1,497 Value ($000) $218 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 1,633 Value ($000) $286 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 1,667 Value ($000) $350 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 2,236 Value ($000) $642 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 2,284 Value ($000) $716 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 2,603 Value ($000) $874 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 3,208 Value ($000) $908 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 3,097 Value ($000) $763 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 3,326 Value ($000) $834 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 3,459 Value ($000) $739 Avg Close $222.55 Range $190.73 - $247.47
Q3 2022
Shares 2,025 Value ($000) $372 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 2,043 Value ($000) $443 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 2,051 Value ($000) $499 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 2,051 Value ($000) $635 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 1,991 Value ($000) $522 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 1,934 Value ($000) $400 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 1,914 Value ($000) $376 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 1,854 Value ($000) $361 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 1,920 Value ($000) $367 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 2,084 Value ($000) $351 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 2,096 Value ($000) $285 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 2,150 Value ($000) $370 Avg Close $154.22 Range $138.50 - $172.45
Q1 2019
Shares 1,696 Value ($000) $232 Avg Close $136.30 Range $118.10 - $147.31
Q3 2018
Shares 2,145 Value ($000) $330 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 8,404 Value ($000) $1,111 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 2,932 Value ($000) $346 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 1,839 Value ($000) $216 Avg Close $115.23 Range $110.54 - $124.48