Ticker: ICLR CUSIP: G4705A100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,200 | $632 | $315.33 | $269.08 - $347.72 |
| Q2 2024 | 2,200 | $690 | $313.39 | $287.02 - $338.98 |
| Q1 2024 | 2,200 | $739 | $294.81 | $244.59 - $344.77 |
| Q4 2023 | 2,200 | $623 | $258.75 | $221.20 - $288.50 |
| Q3 2023 | 2,200 | $542 | $252.02 | $233.81 - $268.07 |
| Q2 2023 | 2,200 | $550 | $212.31 | $181.92 - $252.15 |
| Q1 2023 | 2,200 | $488 | $222.55 | $190.73 - $247.47 |
| Q4 2022 | 2,200 | $427 | $198.26 | $171.43 - $229.84 |
| Q3 2022 | 2,200 | $404,316 | $217.64 | $179.95 - $249.62 |
| Q2 2022 | 2,200 | $476,740 | $224.24 | $196.34 - $263.62 |
| Q1 2022 | 2,200 | $535,084 | $250.60 | $208.13 - $312.28 |
| Q4 2021 | 2,200 | $681,340 | $279.80 | $254.34 - $313.00 |
| Q3 2021 | 2,200 | $576,444 | $243.05 | $205.10 - $301.72 |
| Q2 2021 | 2,200 | $454,762 | $215.79 | $193.25 - $234.22 |
| Q1 2021 | 2,200 | $432,014 | $197.42 | $168.76 - $223.62 |
| Q4 2020 | 2,200 | $428,956 | $195.53 | $177.52 - $215.29 |
| Q3 2020 | 2,200 | $420,398 | $183.83 | $166.66 - $199.83 |
| Q2 2020 | 2,200 | $370,612 | $157.56 | $127.00 - $173.77 |
| Q1 2020 | 2,200 | $299 | $160.09 | $104.28 - $178.99 |
| Q4 2019 | 2,200 | $379 | $154.22 | $138.50 - $172.45 |
| Q3 2019 | 2,200 | $324 | $153.57 | $145.33 - $165.14 |
| Q2 2019 | 2,200 | $339 | $140.24 | $128.52 - $154.40 |
| Q1 2019 | 2,200 | $300 | $136.30 | $118.10 - $147.31 |
| Q4 2018 | 2,200 | $284 | $138.12 | $119.08 - $155.33 |