Ticker: ICLR CUSIP: G4705A100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,967 | $8,376 | $178.08 | $154.12 - $198.30 |
| Q3 2025 | 57,949 | $10,141 | $167.36 | $139.15 - $211.00 |
| Q2 2025 | 66,507 | $9,674 | $141.84 | $125.10 - $175.88 |
| Q1 2025 | 58,729 | $10,277 | $193.87 | $168.00 - $228.29 |
| Q4 2024 | 64,038 | $13,342 | $233.52 | $183.38 - $303.69 |
| Q3 2024 | 62,572 | $17,978 | $315.33 | $269.08 - $347.72 |
| Q2 2024 | 68,515 | $21,538 | $313.39 | $287.02 - $338.98 |
| Q1 2022 | 110,374 | $26,845 | $250.60 | $208.13 - $312.28 |
| Q4 2021 | 112,823 | $34,941 | $279.80 | $254.34 - $313.00 |
| Q3 2021 | 114,739 | $30,064 | $243.05 | $205.10 - $301.72 |
| Q2 2021 | 115,060 | $23,784 | $215.79 | $193.25 - $234.22 |
| Q1 2021 | 53,595 | $10,524 | $197.42 | $168.76 - $223.62 |