ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Grandeur Peak Global Advisors, LLC's Holding History (CIK: 0001569137)

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

Q4 2025
Shares 9,273 Value ($000) $1,690 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 47,711 Value ($000) $8,349 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 150,532 Value ($000) $21,895 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 239,042 Value ($000) $41,830 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 145,324 Value ($000) $30,476 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 65,681 Value ($000) $18,871 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 176,108 Value ($000) $55,205 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 175,688 Value ($000) $59,022 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 200,329 Value ($000) $56,707 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 217,056 Value ($000) $53,450 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 338,323 Value ($000) $84,648 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 304,044 Value ($000) $64,941 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 290,311 Value ($000) $56,393 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 124,236 Value ($000) $22,832 Avg Close $217.64 Range $179.95 - $249.62
Q1 2021
Shares 3,090 Value ($000) $607 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 224,265 Value ($000) $43,727 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 183,065 Value ($000) $34,982 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 171,065 Value ($000) $28,818 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 115,025 Value ($000) $15,643 Avg Close $160.09 Range $104.28 - $178.99