ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Montanaro Asset Management Ltd's Holding History (CIK: 0001831133)

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

Q4 2024
Shares 31,700 Value ($000) $6,648 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 74,350 Value ($000) $21,361 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 69,625 Value ($000) $21,825 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 74,625 Value ($000) $25,070 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 116,200 Value ($000) $32,893 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 148,300 Value ($000) $36,519 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 168,900 Value ($000) $42,259 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 179,400 Value ($000) $38,318 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 178,900 Value ($000) $34,751 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 183,400 Value ($000) $33,705 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 203,400 Value ($000) $44,077 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 202,900 Value ($000) $49,349 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 222,400 Value ($000) $68,877 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 214,900 Value ($000) $56,308 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 237,900 Value ($000) $49,176 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 236,650 Value ($000) $46,471 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 181,550 Value ($000) $35,399 Avg Close $195.53 Range $177.52 - $215.29