Ticker: ICLR CUSIP: G4705A100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,193 | $400 | $178.08 | $154.12 - $198.30 |
| Q3 2025 | 2,053 | $359 | $167.36 | $139.15 - $211.00 |
| Q2 2025 | 1,798 | $262 | $141.84 | $125.10 - $175.88 |
| Q4 2024 | 1,620 | $340 | $233.52 | $183.38 - $303.69 |
| Q3 2024 | 810 | $233 | $315.33 | $269.08 - $347.72 |
| Q2 2024 | 810 | $254 | $313.39 | $287.02 - $338.98 |
| Q1 2024 | 810 | $272 | $294.81 | $244.59 - $344.77 |
| Q4 2023 | 810 | $229 | $258.75 | $221.20 - $288.50 |
| Q2 2023 | 1,050 | $263 | $212.31 | $181.92 - $252.15 |
| Q1 2023 | 1,100 | $0 | $222.55 | $190.73 - $247.47 |
| Q4 2022 | 1,130 | $0 | $198.26 | $171.43 - $229.84 |
| Q3 2022 | 1,130 | $208 | $217.64 | $179.95 - $249.62 |
| Q2 2022 | 1,130 | $245 | $224.24 | $196.34 - $263.62 |
| Q1 2022 | 1,130 | $275 | $250.60 | $208.13 - $312.28 |
| Q4 2021 | 1,130 | $350 | $279.80 | $254.34 - $313.00 |