Ticker: ICLR CUSIP: G4705A100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 950 | $166 | $167.36 | $139.15 - $211.00 |
| Q2 2025 | 1,124 | $163 | $141.84 | $125.10 - $175.88 |
| Q4 2024 | 1,400 | $294 | $233.52 | $183.38 - $303.69 |
| Q3 2024 | 1,409 | $405 | $315.33 | $269.08 - $347.72 |
| Q2 2024 | 1,375 | $452 | $313.39 | $287.02 - $338.98 |
| Q4 2022 | 1,644 | $319 | $198.26 | $171.43 - $229.84 |
| Q3 2022 | 2,061 | $0 | $217.64 | $179.95 - $249.62 |