ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 35,333 Value ($000) $5,135 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 43,167 Value ($000) $7,554 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 24,916 Value ($000) $5,225 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 1,440 Value ($000) $413 Avg Close $315.33 Range $269.08 - $347.72
Q1 2024
Shares 7,795 Value ($000) $2,619 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 10,562 Value ($000) $2,990 Avg Close $258.75 Range $221.20 - $288.50
Q1 2023
Shares 11,978 Value ($000) $2,559 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 45,759 Value ($000) $8,888 Avg Close $198.26 Range $171.43 - $229.84
Q3 2021
Shares 35,314 Value ($000) $9,265 Avg Close $243.05 Range $205.10 - $301.72
Q4 2020
Shares 7,455 Value ($000) $1,455 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 1,748 Value ($000) $334 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 1,500 Value ($000) $253 Avg Close $157.56 Range $127.00 - $173.77
Q4 2017
Shares 18,125 Value ($000) $2,033 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 4,472 Value ($000) $509 Avg Close $106.27 Range $96.03 - $117.53
Q1 2017
Shares 24,839 Value ($000) $1,980 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 7,886 Value ($000) $593 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 8,272 Value ($000) $640 Avg Close $75.14 Range $69.05 - $79.61