ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 4,700 Value ($000) $856 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 4,509 Value ($000) $789 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 4,480 Value ($000) $652 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 14,016 Value ($000) $2,453 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 12,637 Value ($000) $2,650 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 16,114 Value ($000) $4,625 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 14,118 Value ($000) $4,426 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 15,024 Value ($000) $4,253 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 15,024 Value ($000) $4,253 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 15,024 Value ($000) $3,700 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 19,800 Value ($000) $4,954 Avg Close $212.31 Range $181.92 - $252.15
Q2 2022
Shares 92 Value ($000) $20 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 376 Value ($000) $91 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 353 Value ($000) $109 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 10,301 Value ($000) $2,696 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 10,209 Value ($000) $2,108 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 11,227 Value ($000) $2,206 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 12,906 Value ($000) $2,518 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 21,911 Value ($000) $4,193 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 26,936 Value ($000) $4,547 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 44,621 Value ($000) $6,122 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 30,043 Value ($000) $5,171 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 29,948 Value ($000) $4,414 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 30,648 Value ($000) $4,713 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 29,868 Value ($000) $4,079 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 40,369 Value ($000) $5,220 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 42,736 Value ($000) $6,578 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 47,146 Value ($000) $6,258 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 48,066 Value ($000) $5,680 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 46,266 Value ($000) $5,183 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 46,266 Value ($000) $5,275 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 51,921 Value ($000) $5,073 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 57,456 Value ($000) $4,577 Avg Close $81.89 Range $74.30 - $88.90