ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q3 2024
Shares 84,957 Value ($000) $24,409 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 122,572 Value ($000) $38,423 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 97,090 Value ($000) $32,617 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 50,516 Value ($000) $14,300 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 57,560 Value ($000) $14,174 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 88,795 Value ($000) $22,217 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 87,350 Value ($000) $18,657 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 88,474 Value ($000) $17,186 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 64,078 Value ($000) $11,776 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 48,036 Value ($000) $10,409 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 70,828 Value ($000) $17,227 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 104,039 Value ($000) $32,221 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 104,039 Value ($000) $27,260 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 106,081 Value ($000) $21,928 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 107,942 Value ($000) $21,197 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 54,113 Value ($000) $10,551 Avg Close $195.53 Range $177.52 - $215.29