ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2025
Shares 27,407 Value ($000) $4,994 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 47,565 Value ($000) $8,324 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 48,525 Value ($000) $7,058 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 49,956 Value ($000) $8,742 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 47,741 Value ($000) $10,012 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 43,539 Value ($000) $12,509 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 39,117 Value ($000) $12,476 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 33,414 Value ($000) $11,225 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 31,026 Value ($000) $8,783 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 18,974 Value ($000) $4,672 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 21,925 Value ($000) $5,486 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 25,797 Value ($000) $5,510 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 33,935 Value ($000) $6,592 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 36,287 Value ($000) $6,669 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 36,238 Value ($000) $7,853 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 36,286 Value ($000) $8,825 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 53,843 Value ($000) $18,509 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 81,143 Value ($000) $21,261 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 83,437 Value ($000) $17,247 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 42,018 Value ($000) $8,251 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 50,700 Value ($000) $9,885 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 50,398 Value ($000) $9,631 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 47,582 Value ($000) $8,016 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 49,419 Value ($000) $6,721 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 74,745 Value ($000) $12,873 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 106,932 Value ($000) $15,755 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 188,889 Value ($000) $29,083 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 175,109 Value ($000) $23,916 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 129,279 Value ($000) $16,704 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 107,420 Value ($000) $16,516 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 106,319 Value ($000) $12,561 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 106,319 Value ($000) $12,561 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 84,787 Value ($000) $9,509 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 83,464 Value ($000) $9,505 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 81,574 Value ($000) $7,977 Avg Close $88.44 Range $76.46 - $100.87
Q4 2016
Shares 28,571 Value ($000) $2,149 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 28,579 Value ($000) $2,002 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 28,579 Value ($000) $2,001 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 27,284 Value ($000) $2,049 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 27,689 Value ($000) $2,151 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 22,489 Value ($000) $1,596 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 22,457 Value ($000) $1,511 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 21,499 Value ($000) $1,516 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 21,499 Value ($000) $1,097 Avg Close $53.92 Range $49.75 - $59.81