Ticker: ICLR CUSIP: G4705A100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91 | $17 | $178.08 | $154.12 - $198.30 |
| Q3 2025 | 150 | $26 | $167.36 | $139.15 - $211.00 |
| Q2 2025 | 89 | $13 | $141.84 | $125.10 - $175.88 |
| Q1 2025 | 49 | $9 | $193.87 | $168.00 - $228.29 |
| Q4 2024 | 65 | $14 | $233.52 | $183.38 - $303.69 |
| Q3 2024 | 348 | $100 | $315.33 | $269.08 - $347.72 |
| Q2 2024 | 394 | $129 | $313.39 | $287.02 - $338.98 |
| Q1 2024 | 283 | $84 | $294.81 | $244.59 - $344.77 |
| Q4 2023 | 241 | $68 | $258.75 | $221.20 - $288.50 |
| Q3 2023 | 222 | $55 | $252.02 | $233.81 - $268.07 |
| Q2 2023 | 212 | $53 | $212.31 | $181.92 - $252.15 |
| Q1 2023 | 4 | $1 | $222.55 | $190.73 - $247.47 |
| Q1 2022 | 36 | $9 | $250.60 | $208.13 - $312.28 |
| Q4 2021 | 36 | $11 | $279.80 | $254.34 - $313.00 |