ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q1 2025
Shares 659,912 Value ($000) $115 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 646,929 Value ($000) $136 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 444,954 Value ($000) $140 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 444,954 Value ($000) $140 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 500,098 Value ($000) $165 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 498,210 Value ($000) $141 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 529,849 Value ($000) $131 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 508,613 Value ($000) $132 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 522,838 Value ($000) $110,364 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 519,538 Value ($000) $100,976 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 419,278 Value ($000) $77,104,638 Avg Close $217.64 Range $179.95 - $249.62
Q1 2022
Shares 322,204 Value ($000) $79,182 Avg Close $250.60 Range $208.13 - $312.28