ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 538,637 Value ($000) $98,150 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 450,561 Value ($000) $78,848 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 979,192 Value ($000) $142,423 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 380,088 Value ($000) $66,512 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 384,038 Value ($000) $80,537 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 59,119 Value ($000) $16,985 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 59,499 Value ($000) $18,651 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 52,768 Value ($000) $17,727 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 41,633 Value ($000) $11,785 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 20,783 Value ($000) $5,118 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 19,514 Value ($000) $4,882 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 19,460 Value ($000) $4,156 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 19,799 Value ($000) $3,846 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 19,018 Value ($000) $3,494 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 17,936 Value ($000) $3,887 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 30,202 Value ($000) $7,345 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 29,476 Value ($000) $9,128 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 20,207 Value ($000) $5,295 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 24,079 Value ($000) $4,977 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 16,369 Value ($000) $3,214 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 27,049 Value ($000) $5,274 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 30,536 Value ($000) $5,835 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 37,285 Value ($000) $6,281 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 46,853 Value ($000) $6,372 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 23,245 Value ($000) $4,003 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 26,300 Value ($000) $3,875 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 28,412 Value ($000) $4,375 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 31,966 Value ($000) $4,366 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 41,976 Value ($000) $5,424 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 49,203 Value ($000) $7,565 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 44,891 Value ($000) $5,950 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 65,002 Value ($000) $7,679 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 79,797 Value ($000) $8,950 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 66,503 Value ($000) $7,573 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 92,027 Value ($000) $8,999 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 87,201 Value ($000) $6,952 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 106,499 Value ($000) $8,008 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 154,396 Value ($000) $11,946 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 234,380 Value ($000) $16,409 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 298,070 Value ($000) $22,385 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 376,035 Value ($000) $29,218 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 501,569 Value ($000) $35,596 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 1,802,038 Value ($000) $121,277 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 1,516,137 Value ($000) $106,933 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 1,221,273 Value ($000) $62,272 Avg Close $53.92 Range $49.75 - $59.81