ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2024
Shares 6 Value ($000) $0 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 6 Value ($000) $0 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 6 Value ($000) $0 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 6 Value ($000) $0 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 6 Value ($000) $0 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 4 Value ($000) $0 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 4 Value ($000) $0 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 4 Value ($000) $0 Avg Close $198.26 Range $171.43 - $229.84
Q4 2021
Shares 4,079 Value ($000) $1,263 Avg Close $279.80 Range $254.34 - $313.00
Q2 2017
Shares 5,200 Value ($000) $508 Avg Close $88.44 Range $76.46 - $100.87
Q4 2015
Shares 8,220 Value ($000) $639 Avg Close $71.41 Range $63.20 - $78.88