ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD's Holding History (CIK: 0001914472)

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

Q2 2024
Shares 82,403 Value ($000) $25,831 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 88,094 Value ($000) $29,595 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 95,257 Value ($000) $26,964 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 99,260 Value ($000) $24,525 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 106,434 Value ($000) $26,630 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 81,140 Value ($000) $17,331 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 110,790 Value ($000) $21,521 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 110,790 Value ($000) $20,361 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 114,611 Value ($000) $24,836 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 114,611 Value ($000) $27,876 Avg Close $250.60 Range $208.13 - $312.28