Ticker: ICLR CUSIP: G4705A100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,375 | $1 | $178.08 | $154.12 - $198.30 |
| Q3 2025 | 6,403 | $1 | $167.36 | $139.15 - $211.00 |
| Q2 2025 | 6,321 | $1 | $141.84 | $125.10 - $175.88 |
| Q1 2025 | 6,208 | $1 | $193.87 | $168.00 - $228.29 |
| Q4 2024 | 5,848 | $1 | $233.52 | $183.38 - $303.69 |
| Q3 2024 | 3,091 | $1 | $315.33 | $269.08 - $347.72 |
| Q2 2024 | 3,053 | $1 | $313.39 | $287.02 - $338.98 |
| Q1 2024 | 3,040 | $1 | $294.81 | $244.59 - $344.77 |
| Q3 2023 | 2,606 | $1 | $252.02 | $233.81 - $268.07 |
| Q2 2023 | 2,505 | $1 | $212.31 | $181.92 - $252.15 |
| Q1 2023 | 2,400 | $1 | $222.55 | $190.73 - $247.47 |
| Q4 2022 | 1,979 | $0 | $198.26 | $171.43 - $229.84 |
| Q3 2022 | 2,116 | $389 | $217.64 | $179.95 - $249.62 |
| Q2 2022 | 1,689 | $366 | $224.24 | $196.34 - $263.62 |
| Q1 2022 | 1,665 | $405 | $250.60 | $208.13 - $312.28 |
| Q4 2021 | 17,034 | $409 | $279.80 | $254.34 - $313.00 |
| Q2 2021 | 5 | $1 | $215.79 | $193.25 - $234.22 |
| Q1 2021 | 5 | $1 | $197.42 | $168.76 - $223.62 |
| Q4 2020 | 5 | $1 | $195.53 | $177.52 - $215.29 |