Ticker: ICLR CUSIP: G4705A100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,227 | $353 | $315.33 | $269.08 - $347.72 |
| Q2 2024 | 1,227 | $385 | $313.39 | $287.02 - $338.98 |
| Q2 2023 | 1,803 | $451 | $212.31 | $181.92 - $252.15 |
| Q1 2023 | 1,945 | $415 | $222.55 | $190.73 - $247.47 |
| Q4 2022 | 1,945 | $0 | $198.26 | $171.43 - $229.84 |
| Q3 2022 | 3,388 | $623 | $217.64 | $179.95 - $249.62 |
| Q2 2022 | 3,388 | $734 | $224.24 | $196.34 - $263.62 |
| Q1 2022 | 4,129 | $1,004 | $250.60 | $208.13 - $312.28 |
| Q4 2021 | 4,747 | $1,470 | $279.80 | $254.34 - $313.00 |
| Q3 2021 | 4,716 | $1,236 | $243.05 | $205.10 - $301.72 |