ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q2 2025
Shares 718 Value ($000) $104 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 749 Value ($000) $131 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 728 Value ($000) $153 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 700 Value ($000) $201 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 715 Value ($000) $224 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 750 Value ($000) $252 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 774 Value ($000) $219 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 784 Value ($000) $193 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 742 Value ($000) $186 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 626 Value ($000) $134 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 608 Value ($000) $118 Avg Close $198.26 Range $171.43 - $229.84