ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025
Shares 1,650 Value ($000) $301 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 1,650 Value ($000) $289 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 1,772 Value ($000) $258 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 1,849 Value ($000) $324 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 1,994 Value ($000) $418 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 2,079 Value ($000) $597 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 2,079 Value ($000) $652 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 2,112 Value ($000) $710 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 2,132 Value ($000) $604 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 2,132 Value ($000) $525 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 2,196 Value ($000) $549 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 2,196 Value ($000) $469 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 2,196 Value ($000) $0 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 2,196 Value ($000) $404 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 2,196 Value ($000) $476 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 2,196 Value ($000) $534 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 2,196 Value ($000) $680 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 2,196 Value ($000) $575 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 2,237 Value ($000) $462 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 2,237 Value ($000) $439 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 2,180 Value ($000) $425 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 2,237 Value ($000) $427 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 2,237 Value ($000) $377 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 4,502 Value ($000) $612 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 5,114 Value ($000) $881 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 5,256 Value ($000) $774 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 6,271 Value ($000) $966 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 6,403 Value ($000) $874 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 6,421 Value ($000) $830 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 6,425 Value ($000) $988 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 6,429 Value ($000) $852 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 6,551 Value ($000) $774 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 6,512 Value ($000) $731 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 6,530 Value ($000) $744 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 6,087 Value ($000) $595 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 5,638 Value ($000) $449 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 5,614 Value ($000) $422 Avg Close $77.66 Range $73.76 - $85.74