Ticker: ICLR CUSIP: G4705A100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,672 | $487 | $178.08 | $154.12 - $198.30 |
| Q1 2025 | 7,933 | $1,388 | $193.87 | $168.00 - $228.29 |
| Q4 2024 | 7,836 | $1,643 | $233.52 | $183.38 - $303.69 |
| Q3 2024 | 12,135 | $3,487 | $315.33 | $269.08 - $347.72 |
| Q2 2024 | 13,126 | $4,115 | $313.39 | $287.02 - $338.98 |
| Q1 2024 | 15,777 | $5,300 | $294.81 | $244.59 - $344.77 |
| Q4 2023 | 16,625 | $4,706 | $258.75 | $221.20 - $288.50 |
| Q3 2023 | 16,978 | $4,181 | $252.02 | $233.81 - $268.07 |
| Q2 2023 | 13,823 | $3,459 | $212.31 | $181.92 - $252.15 |
| Q1 2023 | 15,774 | $3,369 | $222.55 | $190.73 - $247.47 |
| Q4 2022 | 14,242 | $2,767 | $198.26 | $171.43 - $229.84 |
| Q3 2022 | 12,563 | $2,309 | $217.64 | $179.95 - $249.62 |
| Q2 2022 | 12,767 | $2,767 | $224.24 | $196.34 - $263.62 |
| Q1 2022 | 12,750 | $3,101 | $250.60 | $208.13 - $312.28 |
| Q4 2021 | 12,809 | $3,967 | $279.80 | $254.34 - $313.00 |
| Q3 2021 | 12,951 | $3,393 | $243.05 | $205.10 - $301.72 |
| Q2 2021 | 6,861 | $1,418 | $215.79 | $193.25 - $234.22 |
| Q1 2021 | 7,013 | $1,377 | $197.42 | $168.76 - $223.62 |
| Q4 2020 | 6,941 | $1,353 | $195.53 | $177.52 - $215.29 |
| Q3 2020 | 6,834 | $1,306 | $183.83 | $166.66 - $199.83 |
| Q2 2020 | 6,656 | $1,121 | $157.56 | $127.00 - $173.77 |
| Q1 2020 | 7,001 | $952 | $160.09 | $104.28 - $178.99 |
| Q4 2019 | 7,302 | $1,231 | $154.22 | $138.50 - $172.45 |
| Q3 2019 | 7,418 | $1,092 | $153.57 | $145.33 - $165.14 |
| Q2 2019 | 7,832 | $1,204 | $140.24 | $128.52 - $154.40 |
| Q1 2019 | 8,647 | $1,181 | $136.30 | $118.10 - $147.31 |
| Q4 2018 | 13,325 | $1,849 | $138.12 | $119.08 - $155.33 |
| Q3 2018 | 14,926 | $2,145 | $143.37 | $130.22 - $154.10 |
| Q2 2018 | 14,845 | $1,967 | $124.66 | $110.21 - $138.17 |
| Q1 2018 | 14,271 | $1,686 | $114.70 | $101.22 - $124.65 |