ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 3,008 Value ($000) $548 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 2,166 Value ($000) $379 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 4,456 Value ($000) $648 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 62,891 Value ($000) $11,005 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 103,017 Value ($000) $21,604 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 198,051 Value ($000) $56,902 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 257,978 Value ($000) $80,868 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 14,433 Value ($000) $4,849 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 8,184 Value ($000) $2,317 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 3,475 Value ($000) $856 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 24,182 Value ($000) $6,050 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 24,270 Value ($000) $5,184 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 39,573 Value ($000) $7,687 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 38,951 Value ($000) $7,158 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 1,609 Value ($000) $349 Avg Close $224.24 Range $196.34 - $263.62
Q4 2021
Shares 911 Value ($000) $282 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 5,773 Value ($000) $1,512 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 20,826 Value ($000) $4,305 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 5,881 Value ($000) $1,155 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 8,732 Value ($000) $1,703 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 5,589 Value ($000) $1,068 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 2,912 Value ($000) $491 Avg Close $157.56 Range $127.00 - $173.77
Q3 2019
Shares 4,728 Value ($000) $697 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 1,915 Value ($000) $295 Avg Close $140.24 Range $128.52 - $154.40
Q3 2018
Shares 2,049 Value ($000) $315 Avg Close $143.37 Range $130.22 - $154.10
Q1 2017
Shares 5,982 Value ($000) $477 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 3,141 Value ($000) $236 Avg Close $77.66 Range $73.76 - $85.74
Q3 2015
Shares 5,535 Value ($000) $393 Avg Close $75.27 Range $64.27 - $84.14
Q1 2015
Shares 4,014 Value ($000) $283 Avg Close $61.98 Range $50.91 - $72.40
Q3 2014
Shares 17,593 Value ($000) $1,007 Avg Close $51.48 Range $45.50 - $57.98