Ticker: ICLR CUSIP: G4705A100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,638 | $2,303 | $178.08 | $154.12 - $198.30 |
| Q3 2025 | 15,608 | $2,731 | $167.36 | $139.15 - $211.00 |
| Q2 2025 | 13,969 | $2,032 | $141.84 | $125.10 - $175.88 |
| Q1 2025 | 21,046 | $3,683 | $193.87 | $168.00 - $228.29 |
| Q4 2024 | 26,320 | $5,520 | $233.52 | $183.38 - $303.69 |
| Q3 2024 | 28,397 | $8,159 | $315.33 | $269.08 - $347.72 |
| Q2 2024 | 28,307 | $8,873 | $313.39 | $287.02 - $338.98 |
| Q1 2024 | 27,572 | $9,263 | $294.81 | $244.59 - $344.77 |
| Q4 2023 | 4,871 | $1,379 | $258.75 | $221.20 - $288.50 |
| Q3 2023 | 4,700 | $1,157 | $252.02 | $233.81 - $268.07 |
| Q2 2023 | 5,077 | $1,270 | $212.31 | $181.92 - $252.15 |
| Q1 2023 | 6,389 | $1,365 | $222.55 | $190.73 - $247.47 |
| Q4 2022 | 5,568 | $1,082 | $198.26 | $171.43 - $229.84 |
| Q3 2022 | 2,042 | $375 | $217.64 | $179.95 - $249.62 |
| Q2 2022 | 1,533 | $332 | $224.24 | $196.34 - $263.62 |
| Q1 2022 | 1,575 | $383 | $250.60 | $208.13 - $312.28 |
| Q4 2021 | 1,482 | $459 | $279.80 | $254.34 - $313.00 |
| Q3 2021 | 993 | $260 | $243.05 | $205.10 - $301.72 |
| Q2 2021 | 1,152 | $238 | $215.79 | $193.25 - $234.22 |
| Q4 2020 | 1,726 | $337 | $195.53 | $177.52 - $215.29 |