Ticker: ICLR CUSIP: G4705A100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 250,000 | $36,363 | $141.84 | $125.10 - $175.88 |
| Q1 2024 | 150,853 | $50,679 | $294.81 | $244.59 - $344.77 |
| Q4 2023 | 172,675 | $48,879 | $258.75 | $221.20 - $288.50 |
| Q3 2023 | 130,000 | $32,013 | $252.02 | $233.81 - $268.07 |
| Q2 2023 | 350,000 | $87,570 | $212.31 | $181.92 - $252.15 |
| Q1 2023 | 190,000 | $40,582 | $222.55 | $190.73 - $247.47 |
| Q4 2022 | 225,000 | $43,706 | $198.26 | $171.43 - $229.84 |
| Q3 2022 | 83,798 | $15,400 | $217.64 | $179.95 - $249.62 |
| Q2 2022 | 160,000 | $34,672 | $224.24 | $196.34 - $263.62 |
| Q1 2022 | 267,551 | $65,074 | $250.60 | $208.13 - $312.28 |
| Q4 2021 | 110,000 | $34,067 | $279.80 | $254.34 - $313.00 |
| Q3 2021 | 130,000 | $34,063 | $243.05 | $205.10 - $301.72 |
| Q2 2021 | 85,000 | $17,570 | $215.79 | $193.25 - $234.22 |