ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2025
Shares 10,353 Value ($000) $1,887 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 10,353 Value ($000) $1,812 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 10,803 Value ($000) $1,571 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 10,840 Value ($000) $1,897 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 10,836 Value ($000) $2,272 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 16,560 Value ($000) $4,758 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 17,865 Value ($000) $5,600 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 23,675 Value ($000) $7,954 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 21,340 Value ($000) $6,041 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 21,608 Value ($000) $5,321 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 21,149 Value ($000) $5,291 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 26,851 Value ($000) $5,735 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 26,119 Value ($000) $5,074 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 27,862 Value ($000) $5,120 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 27,862 Value ($000) $6,038 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 33,211 Value ($000) $8,078 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 33,579 Value ($000) $10,399 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 33,444 Value ($000) $8,763 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 33,391 Value ($000) $6,902 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 32,490 Value ($000) $6,380 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 32,493 Value ($000) $6,335 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 32,490 Value ($000) $6,209 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 32,805 Value ($000) $5,526 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 32,768 Value ($000) $4,456 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 30,966 Value ($000) $5,333 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 29,853 Value ($000) $4,399 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 28,501 Value ($000) $4,388 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 26,482 Value ($000) $3,617 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 19,106 Value ($000) $2,469 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 20,203 Value ($000) $3,106 Avg Close $143.37 Range $130.22 - $154.10