ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 72 Value ($000) $13 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 216 Value ($000) $38 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 541 Value ($000) $79 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 828 Value ($000) $145 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 569 Value ($000) $119 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 583 Value ($000) $168 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 490 Value ($000) $154 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 549 Value ($000) $184 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 543 Value ($000) $154 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 609 Value ($000) $150 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 609 Value ($000) $152 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 583 Value ($000) $125 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 583 Value ($000) $113 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 565 Value ($000) $103 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 583 Value ($000) $124 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 602 Value ($000) $146 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 633 Value ($000) $196 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 607 Value ($000) $159 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 547 Value ($000) $117 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 1,670 Value ($000) $362 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 1,592 Value ($000) $104 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 552 Value ($000) $101 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 546 Value ($000) $87 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 546 Value ($000) $73 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 546 Value ($000) $93 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 550 Value ($000) $81 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 550 Value ($000) $84 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 440 Value ($000) $60 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 440 Value ($000) $55 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 519 Value ($000) $79 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 515 Value ($000) $68 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 443 Value ($000) $52 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 573 Value ($000) $64 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 534 Value ($000) $60 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 834 Value ($000) $81 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 834 Value ($000) $66 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 870 Value ($000) $65 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 870 Value ($000) $67 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 870 Value ($000) $61 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 800 Value ($000) $60 Avg Close $70.08 Range $64.08 - $77.79