ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2025
Shares 11,892 Value ($000) $2,081 Avg Close $193.87 Range $168.00 - $228.29
Q3 2024
Shares 16,140 Value ($000) $4,637 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 37,102 Value ($000) $11,630 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 4,420 Value ($000) $1,485 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 1,000 Value ($000) $283 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 18,200 Value ($000) $4,482 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 8,100 Value ($000) $2,027 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 5,136 Value ($000) $1,097 Avg Close $222.55 Range $190.73 - $247.47
Q4 2021
Shares 3,600 Value ($000) $1,115 Avg Close $279.80 Range $254.34 - $313.00
Q2 2021
Shares 7,400 Value ($000) $1,530 Avg Close $215.79 Range $193.25 - $234.22
Q1 2020
Shares 10,584 Value ($000) $1,439 Avg Close $160.09 Range $104.28 - $178.99
Q3 2019
Shares 1,800 Value ($000) $265 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 2,400 Value ($000) $370 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 1,800 Value ($000) $246 Avg Close $136.30 Range $118.10 - $147.31