Ticker: ICLR CUSIP: G4705A100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 157 | $0 | $258.75 | $221.20 - $288.50 |
| Q3 2023 | 157 | $0 | $252.02 | $233.81 - $268.07 |
| Q2 2023 | 157 | $0 | $212.31 | $181.92 - $252.15 |
| Q1 2023 | 157 | $0 | $222.55 | $190.73 - $247.47 |
| Q4 2022 | 157 | $0 | $198.26 | $171.43 - $229.84 |
| Q3 2022 | 197 | $36 | $217.64 | $179.95 - $249.62 |
| Q2 2022 | 202 | $44 | $224.24 | $196.34 - $263.62 |
| Q1 2022 | 202 | $49 | $250.60 | $208.13 - $312.28 |
| Q4 2021 | 202 | $63 | $279.80 | $254.34 - $313.00 |
| Q3 2021 | 202 | $53 | $243.05 | $205.10 - $301.72 |
| Q2 2021 | 197 | $41 | $215.79 | $193.25 - $234.22 |