Ticker: ICLR CUSIP: G4705A100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,063 | $12,038 | $178.08 | $154.12 - $198.30 |
| Q3 2025 | 3,738 | $654 | $167.36 | $139.15 - $211.00 |
| Q2 2025 | 59,211 | $8,612 | $141.84 | $125.10 - $175.88 |
| Q1 2025 | 56,046 | $9,807 | $193.87 | $168.00 - $228.29 |
| Q4 2024 | 26,069 | $5,467 | $233.52 | $183.38 - $303.69 |
| Q3 2024 | 130,565 | $37,300 | $315.33 | $269.08 - $347.72 |
| Q2 2024 | 126,697 | $39,716 | $313.39 | $287.02 - $338.98 |
| Q1 2024 | 130,562 | $43,862 | $294.81 | $244.59 - $344.77 |
| Q4 2023 | 143,665 | $40,667 | $258.75 | $221.20 - $288.50 |
| Q3 2023 | 121,678 | $29,963 | $252.02 | $233.81 - $268.07 |
| Q2 2023 | 128,033 | $32,034 | $212.31 | $181.92 - $252.15 |
| Q1 2023 | 126,858 | $27,096 | $222.55 | $190.73 - $247.47 |
| Q4 2022 | 186,433 | $36,215 | $198.26 | $171.43 - $229.84 |
| Q3 2022 | 599,527 | $110,181 | $217.64 | $179.95 - $249.62 |
| Q2 2022 | 844,823 | $182,313 | $224.24 | $196.34 - $263.62 |
| Q1 2022 | 851,994 | $211,222 | $250.60 | $208.13 - $312.28 |
| Q4 2021 | 917,313 | $284,092 | $279.80 | $254.34 - $313.00 |
| Q3 2021 | 721,570 | $189,066 | $243.05 | $205.10 - $301.72 |
| Q2 2021 | 131,696 | $27,223 | $215.79 | $193.25 - $234.22 |
| Q1 2021 | 131,033 | $25,751 | $197.42 | $168.76 - $223.62 |
| Q4 2020 | 69,750 | $13,600 | $195.53 | $177.52 - $215.29 |