Ticker: ICLR CUSIP: G4705A100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 119 | $32 | $243.05 | $205.10 - $301.72 |
| Q2 2021 | 24 | $5 | $215.79 | $193.25 - $234.22 |
| Q1 2021 | 20 | $4 | $197.42 | $168.76 - $223.62 |
| Q4 2020 | 20 | $4 | $195.53 | $177.52 - $215.29 |
| Q3 2020 | 16 | $3 | $183.83 | $166.66 - $199.83 |
| Q2 2020 | 22 | $4 | $157.56 | $127.00 - $173.77 |
| Q1 2020 | 26 | $4 | $160.09 | $104.28 - $178.99 |
| Q4 2019 | 26 | $4 | $154.22 | $138.50 - $172.45 |
| Q3 2019 | 26 | $4 | $153.57 | $145.33 - $165.14 |
| Q2 2019 | 26 | $4 | $140.24 | $128.52 - $154.40 |
| Q1 2019 | 26 | $3 | $136.30 | $118.10 - $147.31 |
| Q4 2018 | 23 | $2 | $138.12 | $119.08 - $155.33 |