ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q3 2024
Shares 1,140 Value ($000) $328 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 990 Value ($000) $310 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 860 Value ($000) $289 Avg Close $294.81 Range $244.59 - $344.77
Q3 2021
Shares 6,169 Value ($000) $1,616 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 6,169 Value ($000) $1,275 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 14,564 Value ($000) $2,860 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 16,296 Value ($000) $3,177 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 14,535 Value ($000) $2,777 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 16,336 Value ($000) $2,752 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 14,593 Value ($000) $1,985 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 17,930 Value ($000) $3,088 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 17,930 Value ($000) $2,640 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 17,930 Value ($000) $2,761 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 14,813 Value ($000) $2,023 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 16,436 Value ($000) $2,124 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 26,414 Value ($000) $4,061 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 31,464 Value ($000) $4,170 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 24,838 Value ($000) $2,934 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 17,098 Value ($000) $1,918 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 12,217 Value ($000) $1,391 Avg Close $106.27 Range $96.03 - $117.53
Q4 2016
Shares 10,520 Value ($000) $791 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 11,110 Value ($000) $860 Avg Close $75.14 Range $69.05 - $79.61