ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q4 2025
Shares 2,514 Value ($000) $458 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 2,193 Value ($000) $384 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 2,264 Value ($000) $329 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 2,300 Value ($000) $402 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 2,306 Value ($000) $484 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 1,259,345 Value ($000) $361,822 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 1,158,537 Value ($000) $363,167 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 1,147,970 Value ($000) $385,661 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 1,144,393 Value ($000) $323,943 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 1,043,165 Value ($000) $256,879 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 1,059,656 Value ($000) $265,126 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 1,347,623 Value ($000) $287,839 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 1,484,301 Value ($000) $288,325 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 1,516,238 Value ($000) $278,654 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 1,520,498 Value ($000) $329,492 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 1,111,762 Value ($000) $270,403 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 902,807 Value ($000) $279,599 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 913,720 Value ($000) $239,413 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 633,067 Value ($000) $130,861 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 447,815 Value ($000) $87,937 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 479,287 Value ($000) $93,451 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 509,484 Value ($000) $97,357 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 534,495 Value ($000) $90,041 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 488,904 Value ($000) $66,491 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 500,384 Value ($000) $86,181 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 513,609 Value ($000) $75,675 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 525,713 Value ($000) $80,944 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 555,287 Value ($000) $75,841 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 575,983 Value ($000) $74,423 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 591,017 Value ($000) $90,869 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 598,143 Value ($000) $79,272 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 635,444 Value ($000) $75,071 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 544,756 Value ($000) $61,094 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 556,296 Value ($000) $63,351 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 564,946 Value ($000) $55,246 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 640,792 Value ($000) $51,084 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 1,004,249 Value ($000) $75,520 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 1,250,955 Value ($000) $96,786 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 1,571,227 Value ($000) $110,002 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 1,614,593 Value ($000) $121,256 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 1,625,707 Value ($000) $126,317 Avg Close $71.41 Range $63.20 - $78.88