Ticker: ICLR CUSIP: G4705A100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186 | $34 | $178.08 | $154.12 - $198.30 |
| Q3 2025 | 196 | $34 | $167.36 | $139.15 - $211.00 |
| Q2 2025 | 199 | $29 | $141.84 | $125.10 - $175.88 |
| Q1 2025 | 201 | $36 | $193.87 | $168.00 - $228.29 |
| Q4 2024 | 203 | $43 | $233.52 | $183.38 - $303.69 |
| Q3 2024 | 324 | $93 | $315.33 | $269.08 - $347.72 |
| Q2 2024 | 355 | $111 | $313.39 | $287.02 - $338.98 |