Ticker: ICLR CUSIP: G4705A100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 371 | $68 | $178.08 | $154.12 - $198.30 |
| Q3 2025 | 371 | $65 | $167.36 | $139.15 - $211.00 |
| Q2 2025 | 371 | $54 | $141.84 | $125.10 - $175.88 |
| Q1 2025 | 371 | $65 | $193.87 | $168.00 - $228.29 |
| Q4 2024 | 495 | $104 | $233.52 | $183.38 - $303.69 |
| Q3 2024 | 495 | $142 | $315.33 | $269.08 - $347.72 |