ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 508 Value ($000) $93 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 578 Value ($000) $101 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 584 Value ($000) $85 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 658 Value ($000) $115 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 728 Value ($000) $153 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 1,005 Value ($000) $289 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 1,131 Value ($000) $355 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 940 Value ($000) $316 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 841 Value ($000) $238 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 853 Value ($000) $210 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 763 Value ($000) $191 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 751 Value ($000) $160 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 783 Value ($000) $152 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 856 Value ($000) $157 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 906 Value ($000) $196 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 1,057 Value ($000) $257 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 1,421 Value ($000) $440 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 1,402 Value ($000) $367 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 909 Value ($000) $188 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 874 Value ($000) $171,627 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 898 Value ($000) $175 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 898 Value ($000) $172 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 874 Value ($000) $147 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 906 Value ($000) $123 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 956 Value ($000) $164 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 1,069 Value ($000) $157 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 1,120 Value ($000) $172 Avg Close $140.24 Range $128.52 - $154.40
Q3 2018
Shares 907 Value ($000) $139 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 757 Value ($000) $100 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 645 Value ($000) $76 Avg Close $114.70 Range $101.22 - $124.65