ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q1 2024
Shares 36 Value ($000) $12 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 22 Value ($000) $5 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 22 Value ($000) $5 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 250 Value ($000) $14 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 214 Value ($000) $6 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 194 Value ($000) $13 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 4,048 Value ($000) $5,267 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 6,076 Value ($000) $6,017 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 11,421 Value ($000) $11,261 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 11,470 Value ($000) $17,723 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 62 Value ($000) $262 Avg Close $243.05 Range $205.10 - $301.72
Q3 2019
Shares 1,435 Value ($000) $211 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 1,891 Value ($000) $291 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 2,423 Value ($000) $335 Avg Close $136.30 Range $118.10 - $147.31
Q3 2018
Shares 2,039 Value ($000) $275 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 1,912 Value ($000) $282 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 1,524 Value ($000) $179 Avg Close $114.70 Range $101.22 - $124.65