ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,761 Value ($000) $686 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 4,459 Value ($000) $777 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 4,841 Value ($000) $723 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 9,286 Value ($000) $1,625 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 7,227 Value ($000) $1,516 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 9,573 Value ($000) $2,751 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 10,381 Value ($000) $3,254 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 10,623 Value ($000) $3,569 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 51,051 Value ($000) $14,451 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 67,304 Value ($000) $16,574 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 50,506 Value ($000) $12,603 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 51,313 Value ($000) $10,933 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 48,603 Value ($000) $9,442 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 43,304 Value ($000) $7,958 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 38,859 Value ($000) $8,419 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 41,957 Value ($000) $10,319 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 47,732 Value ($000) $14,781 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 38,509 Value ($000) $10,089 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 20,032 Value ($000) $4,142 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 16,819 Value ($000) $3,305 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 21,130 Value ($000) $4,120 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 18,715 Value ($000) $3,536 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 18,317 Value ($000) $3,088 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 18,908 Value ($000) $2,588 Avg Close $160.09 Range $104.28 - $178.99