ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q3 2024
Shares 827 Value ($000) $238 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 1,402 Value ($000) $439 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 978 Value ($000) $329 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 1,201 Value ($000) $340 Avg Close $258.75 Range $221.20 - $288.50
Q1 2023
Shares 138 Value ($000) $29 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 138 Value ($000) $27 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 167 Value ($000) $31 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 138 Value ($000) $30 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 648 Value ($000) $158 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 720 Value ($000) $223 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 720 Value ($000) $189 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 146 Value ($000) $30 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 137 Value ($000) $27 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 137 Value ($000) $27 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 137 Value ($000) $26 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 137 Value ($000) $23 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 159 Value ($000) $22 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 137 Value ($000) $24 Avg Close $154.22 Range $138.50 - $172.45