ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024
Shares 1,993 Value ($000) $573 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 2,070 Value ($000) $649 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 2,010 Value ($000) $675 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 1,673 Value ($000) $474 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 1,628 Value ($000) $401 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 1,554 Value ($000) $389 Avg Close $212.31 Range $181.92 - $252.15
Q4 2022
Shares 1,065 Value ($000) $207 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 1,814 Value ($000) $333 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 2,016 Value ($000) $418 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 1,763 Value ($000) $429 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 1,714 Value ($000) $531 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 2,210 Value ($000) $578 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 1,221 Value ($000) $252 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 1,376 Value ($000) $270 Avg Close $197.42 Range $168.76 - $223.62
Q1 2019
Shares 843 Value ($000) $115 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 239 Value ($000) $31 Avg Close $138.12 Range $119.08 - $155.33