ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 7,668 Value ($000) $1,342 Avg Close $167.36 Range $139.15 - $211.00
Q1 2025
Shares 2,665 Value ($000) $466 Avg Close $193.87 Range $168.00 - $228.29
Q3 2024
Shares 4,162 Value ($000) $1,196 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 19,017 Value ($000) $5,961 Avg Close $313.39 Range $287.02 - $338.98
Q3 2023
Shares 3,090 Value ($000) $761 Avg Close $252.02 Range $233.81 - $268.07
Q1 2023
Shares 6,686 Value ($000) $1,428 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 2,004 Value ($000) $389 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 4,934 Value ($000) $907 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 1,155 Value ($000) $250 Avg Close $224.24 Range $196.34 - $263.62
Q4 2021
Shares 1,820 Value ($000) $564 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 1,636 Value ($000) $429 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 5,194 Value ($000) $1,074 Avg Close $215.79 Range $193.25 - $234.22