ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 4,658 Value ($000) $849 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 5,302 Value ($000) $928 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 3,269 Value ($000) $475 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 3,569 Value ($000) $625 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 3,908 Value ($000) $820 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 4,369 Value ($000) $1,255 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 7,938 Value ($000) $2,488 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 7,705 Value ($000) $2,588 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 7,584 Value ($000) $2,147 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 7,665 Value ($000) $1,888 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 8,348 Value ($000) $2,089 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 8,446 Value ($000) $1,804 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 13,928 Value ($000) $2,706 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 9,745 Value ($000) $1,791 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 9,163 Value ($000) $1,986 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 8,006 Value ($000) $1,947 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 5,695 Value ($000) $1,764 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 4,514 Value ($000) $1,183 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 3,827 Value ($000) $791 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 2,712 Value ($000) $533 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 2,699 Value ($000) $523 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 24 Value ($000) $398,000 Avg Close $183.83 Range $166.66 - $199.83