ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Man Group plc's Holding History (CIK: 0001637460)

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

Q1 2025
Shares 21,070 Value ($000) $3,687 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 26,716 Value ($000) $5,603 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 44,364 Value ($000) $12,746 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 84,214 Value ($000) $26,399 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 40,005 Value ($000) $13,440 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 6,383 Value ($000) $1,807 Avg Close $258.75 Range $221.20 - $288.50
Q2 2023
Shares 70,221 Value ($000) $17,569 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 54,508 Value ($000) $11,642 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 63,631 Value ($000) $12,360 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 2,993 Value ($000) $550 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 13,391 Value ($000) $2,902 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 17,881 Value ($000) $4,349 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 9,027 Value ($000) $2,796 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 13,769 Value ($000) $3,607 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 19,653 Value ($000) $4,062 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 7,531 Value ($000) $1,479 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 27,415 Value ($000) $5,346 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 32,719 Value ($000) $6,252 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 38,386 Value ($000) $6,467 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 33,947 Value ($000) $4,617 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 77,122 Value ($000) $13,283 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 17,425 Value ($000) $2,567 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 38,698 Value ($000) $5,959 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 53,201 Value ($000) $7,266 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 23,587 Value ($000) $3,048 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 72,673 Value ($000) $11,174 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 51,895 Value ($000) $6,878 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 35,761 Value ($000) $4,225 Avg Close $114.70 Range $101.22 - $124.65