ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2024
Shares 52,359 Value ($000) $11 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 44,614 Value ($000) $13 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 37,214 Value ($000) $12 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 37,792 Value ($000) $12 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 50,604 Value ($000) $14 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 51,436 Value ($000) $13 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 56,031 Value ($000) $14 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 53,489 Value ($000) $11 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 55,239 Value ($000) $11 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 897 Value ($000) $165 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 54,189 Value ($000) $11,769 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 52,935 Value ($000) $13,012 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 105,835 Value ($000) $32,749 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 102,561 Value ($000) $27,440 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 96,791 Value ($000) $20,716 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 49,566 Value ($000) $9,755 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 37,801 Value ($000) $7,314 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 36,749 Value ($000) $6,938 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 34,928 Value ($000) $5,681 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 35,501 Value ($000) $4,992 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 35,575 Value ($000) $6,065 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 38,898 Value ($000) $5,733 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 38,898 Value ($000) $5,905 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 37,594 Value ($000) $5,185 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 36,931 Value ($000) $4,696 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 32,627 Value ($000) $4,922 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 33,819 Value ($000) $4,455 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 31,480 Value ($000) $3,727 Avg Close $114.70 Range $101.22 - $124.65
Q3 2017
Shares 30,500 Value ($000) $3,408 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 35,370 Value ($000) $3,483 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 35,370 Value ($000) $2,839 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 35,370 Value ($000) $2,655 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 40,896 Value ($000) $3,112 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 41,800 Value ($000) $2,890 Avg Close $68.64 Range $62.31 - $77.08