Ticker: ICLR CUSIP: G4705A100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,679,590 | $306,055 | $178.08 | $154.12 - $198.30 |
| Q3 2025 | 1,700,994 | $297,674 | $167.36 | $139.15 - $211.00 |
| Q2 2025 | 1,708,183 | $248,455 | $141.84 | $125.10 - $175.88 |
| Q1 2025 | 1,254,350 | $219,499 | $193.87 | $168.00 - $228.29 |
| Q4 2024 | 1,265,540 | $265,396 | $233.52 | $183.38 - $303.69 |