Ticker: ICLR CUSIP: G4705A100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80 | $0 | $178.08 | $154.12 - $198.30 |
| Q3 2025 | 80 | $0 | $167.36 | $139.15 - $211.00 |
| Q2 2025 | 80 | $0 | $141.84 | $125.10 - $175.88 |
| Q1 2025 | 83 | $0 | $193.87 | $168.00 - $228.29 |
| Q2 2022 | 60 | $13 | $224.24 | $196.34 - $263.62 |
| Q3 2021 | 60 | $16 | $243.05 | $205.10 - $301.72 |
| Q2 2021 | 40 | $8 | $215.79 | $193.25 - $234.22 |
| Q1 2021 | 40 | $8 | $197.42 | $168.76 - $223.62 |
| Q4 2020 | 40 | $8 | $195.53 | $177.52 - $215.29 |
| Q3 2020 | 40 | $8 | $183.83 | $166.66 - $199.83 |
| Q2 2020 | 40 | $7 | $157.56 | $127.00 - $173.77 |
| Q1 2020 | 40 | $5 | $160.09 | $104.28 - $178.99 |
| Q4 2019 | 32 | $6 | $154.22 | $138.50 - $172.45 |
| Q3 2019 | 32 | $5 | $153.57 | $145.33 - $165.14 |
| Q2 2019 | 38 | $6 | $140.24 | $128.52 - $154.40 |