ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 398 Value ($000) $73 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 419 Value ($000) $73 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 595 Value ($000) $87 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 801 Value ($000) $140 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 638 Value ($000) $134 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 640 Value ($000) $184 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 650 Value ($000) $204 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 659 Value ($000) $221 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 712 Value ($000) $202 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 730 Value ($000) $180 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 685 Value ($000) $171 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 691 Value ($000) $148 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 663 Value ($000) $0 Avg Close $198.26 Range $171.43 - $229.84
Q4 2017
Shares 760 Value ($000) $85 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 815 Value ($000) $93 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 849 Value ($000) $83 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 849 Value ($000) $68 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 924 Value ($000) $69 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 924 Value ($000) $71 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 924 Value ($000) $65 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 924 Value ($000) $69 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 924 Value ($000) $72 Avg Close $71.41 Range $63.20 - $78.88