ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2024
Shares 26,653 Value ($000) $5,589 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 26,653 Value ($000) $7,658 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 26,653 Value ($000) $8,355 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 31,900 Value ($000) $10,717 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 31,900 Value ($000) $9,030 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 31,900 Value ($000) $7,855 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 31,900 Value ($000) $7,981 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 31,900 Value ($000) $6,814 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 31,900 Value ($000) $6,197 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 31,900 Value ($000) $5,863 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 31,900 Value ($000) $6,913 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 31,900 Value ($000) $7,759 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 31,900 Value ($000) $9,879 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 31,900 Value ($000) $8,358 Avg Close $243.05 Range $205.10 - $301.72