Ticker: ICLR CUSIP: G4705A100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 120 | $0 | $222.55 | $190.73 - $247.47 |
| Q4 2022 | 120 | $0 | $198.26 | $171.43 - $229.84 |
| Q3 2022 | 120 | $23 | $217.64 | $179.95 - $249.62 |
| Q2 2022 | 120 | $26 | $224.24 | $196.34 - $263.62 |
| Q1 2022 | 120 | $29 | $250.60 | $208.13 - $312.28 |
| Q4 2021 | 165 | $51 | $279.80 | $254.34 - $313.00 |
| Q3 2021 | 165 | $43 | $243.05 | $205.10 - $301.72 |
| Q2 2021 | 165 | $34 | $215.79 | $193.25 - $234.22 |
| Q1 2021 | 165 | $32 | $197.42 | $168.76 - $223.62 |
| Q4 2020 | 165 | $32 | $195.53 | $177.52 - $215.29 |
| Q3 2020 | 165 | $32 | $183.83 | $166.66 - $199.83 |
| Q2 2020 | 165 | $28 | $157.56 | $127.00 - $173.77 |
| Q1 2020 | 165 | $22 | $160.09 | $104.28 - $178.99 |
| Q4 2019 | 165 | $28 | $154.22 | $138.50 - $172.45 |
| Q3 2019 | 165 | $24 | $153.57 | $145.33 - $165.14 |
| Q2 2019 | 165 | $25 | $140.24 | $128.52 - $154.40 |
| Q1 2019 | 165 | $23 | $136.30 | $118.10 - $147.31 |