ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 289,135 Value ($000) $52,686 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 558,833 Value ($000) $97,796 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 774,649 Value ($000) $112,673 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 282,600 Value ($000) $49,452 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 255,300 Value ($000) $53,539 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 308,096 Value ($000) $88,519 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 187,271 Value ($000) $58,704 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 9,679 Value ($000) $3,252 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 14,754 Value ($000) $4,176 Avg Close $258.75 Range $221.20 - $288.50
Q1 2023
Shares 112,059 Value ($000) $23,935 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 66,566 Value ($000) $12,930 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 34,040 Value ($000) $6,256 Avg Close $217.64 Range $179.95 - $249.62
Q2 2021
Shares 17,616 Value ($000) $3,641 Avg Close $215.79 Range $193.25 - $234.22
Q4 2020
Shares 2,960 Value ($000) $577 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 3,249 Value ($000) $621 Avg Close $183.83 Range $166.66 - $199.83