ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 703 Value ($000) $128 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 447 Value ($000) $78 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 443 Value ($000) $64 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 750 Value ($000) $131 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 908 Value ($000) $190 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 931 Value ($000) $267 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 1,239 Value ($000) $388 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 1,412 Value ($000) $474 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 1,411 Value ($000) $399 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 1,397 Value ($000) $344 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 1,178 Value ($000) $295 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 1,180 Value ($000) $252 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 1,221 Value ($000) $237 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 1,230 Value ($000) $226 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 1,335 Value ($000) $289 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 1,472 Value ($000) $362 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 1,504 Value ($000) $466 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 1,505 Value ($000) $394 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 930 Value ($000) $192 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 930 Value ($000) $183 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 923 Value ($000) $180 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 923 Value ($000) $176 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 896 Value ($000) $150 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 1,032 Value ($000) $140 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 1,132 Value ($000) $195 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 1,168 Value ($000) $172 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 1,085 Value ($000) $167 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 1,076 Value ($000) $147 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 1,379 Value ($000) $178 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 1,331 Value ($000) $205 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 1,331 Value ($000) $176 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 1,364 Value ($000) $161 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 1,364 Value ($000) $153 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 1,364 Value ($000) $154 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 1,265 Value ($000) $133 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 1,048 Value ($000) $89 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 947 Value ($000) $71 Avg Close $77.66 Range $73.76 - $85.74