ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q3 2025
Shares 1,278 Value ($000) $224 Avg Close $167.36 Range $139.15 - $211.00
Q1 2025
Shares 1,370 Value ($000) $240 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 1,427 Value ($000) $299 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 1,432 Value ($000) $411 Avg Close $315.33 Range $269.08 - $347.72
Q1 2024
Shares 1,294 Value ($000) $435 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 1,409 Value ($000) $399 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 1,400 Value ($000) $345 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 1,636 Value ($000) $409 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 1,629 Value ($000) $348 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 1,629 Value ($000) $316 Avg Close $198.26 Range $171.43 - $229.84
Q1 2022
Shares 905 Value ($000) $220 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 905 Value ($000) $280 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 905 Value ($000) $237 Avg Close $243.05 Range $205.10 - $301.72
Q3 2020
Shares 1,160 Value ($000) $222 Avg Close $183.83 Range $166.66 - $199.83