Ticker: ICLR CUSIP: G4705A100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,904 | $2,898 | $178.08 | $154.12 - $198.30 |
| Q3 2025 | 13,832 | $2,421 | $167.36 | $139.15 - $211.00 |
| Q2 2025 | 10,182 | $1,481 | $141.84 | $125.10 - $175.88 |
| Q1 2025 | 7,828 | $1,370 | $193.87 | $168.00 - $228.29 |
| Q4 2024 | 1,162 | $244 | $233.52 | $183.38 - $303.69 |
| Q3 2024 | 1,293 | $371 | $315.33 | $269.08 - $347.72 |
| Q2 2024 | 1,231 | $386 | $313.39 | $287.02 - $338.98 |
| Q1 2024 | 734 | $247 | $294.81 | $244.59 - $344.77 |
| Q3 2021 | 216 | $56 | $243.05 | $205.10 - $301.72 |
| Q2 2021 | 196 | $40 | $215.79 | $193.25 - $234.22 |
| Q1 2021 | 95 | $18 | $197.42 | $168.76 - $223.62 |
| Q4 2020 | 14 | $2 | $195.53 | $177.52 - $215.29 |
| Q3 2020 | 21 | $4,281 | $183.83 | $166.66 - $199.83 |