ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q1 2025
Shares 1,442 Value ($000) $240 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 1,381 Value ($000) $290 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 5,700 Value ($000) $1,915 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 6,185 Value ($000) $1,939 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 5,700 Value ($000) $1,915 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 4,364 Value ($000) $1,235 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 3,028 Value ($000) $746 Avg Close $252.02 Range $233.81 - $268.07
Q3 2022
Shares 1,271 Value ($000) $234 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 1,625 Value ($000) $352 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 2,255 Value ($000) $548 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 1,816 Value ($000) $562 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 1,784 Value ($000) $467 Avg Close $243.05 Range $205.10 - $301.72