Ticker: ICLR CUSIP: G4705A100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12 | $2 | $178.08 | $154.12 - $198.30 |
| Q3 2025 | 129 | $23 | $167.36 | $139.15 - $211.00 |
| Q2 2025 | 145 | $21 | $141.84 | $125.10 - $175.88 |
| Q1 2025 | 145 | $25 | $193.87 | $168.00 - $228.29 |
| Q2 2024 | 177 | $55 | $313.39 | $287.02 - $338.98 |
| Q1 2024 | 16 | $5 | $294.81 | $244.59 - $344.77 |
| Q3 2023 | 14 | $3 | $252.02 | $233.81 - $268.07 |
| Q2 2023 | 14 | $4 | $212.31 | $181.92 - $252.15 |
| Q1 2023 | 205 | $44 | $222.55 | $190.73 - $247.47 |
| Q4 2022 | 287 | $56 | $198.26 | $171.43 - $229.84 |
| Q3 2022 | 287 | $53 | $217.64 | $179.95 - $249.62 |
| Q2 2022 | 233 | $50 | $224.24 | $196.34 - $263.62 |