ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2024
Shares 955 Value ($000) $200 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 896 Value ($000) $257 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 1,033 Value ($000) $324 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 669 Value ($000) $225 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 836 Value ($000) $237 Avg Close $258.75 Range $221.20 - $288.50
Q1 2023
Shares 1,685 Value ($000) $360 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 2,334 Value ($000) $453 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 2,504 Value ($000) $460 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 3,098 Value ($000) $671 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 7,751 Value ($000) $869 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 7,803 Value ($000) $1,122 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 7,591 Value ($000) $978 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 6,622 Value ($000) $506 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 6,636 Value ($000) $483 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 7,006 Value ($000) $552 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 7,142 Value ($000) $568 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 7,844 Value ($000) $619 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 4,306 Value ($000) $585 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 4,816 Value ($000) $829 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 3,733 Value ($000) $550 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 3,583 Value ($000) $551 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 3,163 Value ($000) $432 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 1,727 Value ($000) $223 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 1,797 Value ($000) $276 Avg Close $143.37 Range $130.22 - $154.10
Q1 2018
Shares 2,135 Value ($000) $252 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 2,249 Value ($000) $252 Avg Close $115.23 Range $110.54 - $124.48