ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 11,040 Value ($000) $1,932 Avg Close $193.87 Range $168.00 - $228.29
Q3 2024
Shares 16,774 Value ($000) $4,819 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 14,553 Value ($000) $4,562 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 19,453 Value ($000) $6,535 Avg Close $294.81 Range $244.59 - $344.77
Q1 2023
Shares 5,720 Value ($000) $1,222 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 5,930 Value ($000) $1,152 Avg Close $198.26 Range $171.43 - $229.84
Q2 2022
Shares 5,208 Value ($000) $1,129 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 19,883 Value ($000) $4,836 Avg Close $250.60 Range $208.13 - $312.28
Q2 2021
Shares 23,373 Value ($000) $4,831 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 1,532 Value ($000) $301 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 1,833 Value ($000) $357 Avg Close $195.53 Range $177.52 - $215.29
Q2 2020
Shares 1,508 Value ($000) $254 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 4,386 Value ($000) $596 Avg Close $160.09 Range $104.28 - $178.99
Q3 2019
Shares 6,838 Value ($000) $1,008 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 3,203 Value ($000) $493 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 9,577 Value ($000) $1,308 Avg Close $136.30 Range $118.10 - $147.31
Q1 2017
Shares 2,861 Value ($000) $228 Avg Close $81.89 Range $74.30 - $88.90
Q3 2016
Shares 3,948 Value ($000) $305 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 3,069 Value ($000) $215 Avg Close $68.64 Range $62.31 - $77.08
Q1 2015
Shares 15,300 Value ($000) $1,079 Avg Close $61.98 Range $50.91 - $72.40