Ticker: ICLR CUSIP: G4705A100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 247,090 | $45,025 | $178.08 | $154.12 - $198.30 |
| Q3 2025 | 182,590 | $31,953 | $167.36 | $139.15 - $211.00 |
| Q2 2025 | 202,790 | $29,496 | $141.84 | $125.10 - $175.88 |
| Q1 2025 | 209,190 | $36,606 | $193.87 | $168.00 - $228.29 |
| Q4 2024 | 209,190 | $43,869 | $233.52 | $183.38 - $303.69 |
| Q3 2024 | 130,790 | $37,577 | $315.33 | $269.08 - $347.72 |
| Q2 2024 | 149,590 | $46,892 | $313.39 | $287.02 - $338.98 |
| Q1 2024 | 149,590 | $50,255 | $294.81 | $244.59 - $344.77 |
| Q4 2023 | 165,100 | $46,735 | $258.75 | $221.20 - $288.50 |
| Q3 2023 | 186,200 | $45,852 | $252.02 | $233.81 - $268.07 |
| Q2 2023 | 186,200 | $46,587 | $212.31 | $181.92 - $252.15 |
| Q1 2023 | 155,900 | $33,299 | $222.55 | $190.73 - $247.47 |
| Q4 2022 | 123,100 | $23,912 | $198.26 | $171.43 - $229.84 |