ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q2 2024
Shares 184 Value ($000) $0 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 257 Value ($000) $0 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 465 Value ($000) $0 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 591 Value ($000) $0 Avg Close $252.02 Range $233.81 - $268.07
Q4 2022
Shares 1 Value ($000) $0 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 395 Value ($000) $73 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 741 Value ($000) $161 Avg Close $224.24 Range $196.34 - $263.62
Q4 2021
Shares 98 Value ($000) $30 Avg Close $279.80 Range $254.34 - $313.00