ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2023
Shares 2,364 Value ($000) $669 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 2,883 Value ($000) $710 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 3,190 Value ($000) $798 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 805,872 Value ($000) $172,126 Avg Close $222.55 Range $190.73 - $247.47
Q3 2019
Shares 2,500 Value ($000) $368 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 2,500 Value ($000) $385 Avg Close $140.24 Range $128.52 - $154.40
Q1 2018
Shares 2,300 Value ($000) $272 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 71,698 Value ($000) $8,116 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 122,950 Value ($000) $14,018 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 496,152 Value ($000) $48,519 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 975,436 Value ($000) $77,909 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 1,195,209 Value ($000) $89,879 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 1,108,809 Value ($000) $85,789 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 150,000 Value ($000) $10,502 Avg Close $68.64 Range $62.31 - $77.08