ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2022
Shares 97,576 Value ($000) $22 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 75,130 Value ($000) $13,442 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 72,993 Value ($000) $15,586 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 61,982 Value ($000) $15,695 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 60,267 Value ($000) $15,090 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 59,088 Value ($000) $16,398 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 55,770 Value ($000) $13,753 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 45,268 Value ($000) $9,860 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 26,997 Value ($000) $5,837 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 16,095 Value ($000) $3,129 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 14,041 Value ($000) $2,753 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 13,228 Value ($000) $1,971 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 5,310 Value ($000) $900 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 5,469 Value ($000) $800 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 5,743 Value ($000) $865 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 5,360 Value ($000) $742 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 6,123 Value ($000) $833 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 6,206 Value ($000) $877 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 5,872 Value ($000) $806 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 5,382 Value ($000) $641 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 16,601 Value ($000) $1,854 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 18,613 Value ($000) $2,208 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 22,875 Value ($000) $2,279 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 31,569 Value ($000) $2,625 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 32,498 Value ($000) $2,667 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 38,313 Value ($000) $2,991 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 42,016 Value ($000) $3,201 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 37,597 Value ($000) $2,755 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 46,618 Value ($000) $3,376 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 46,838 Value ($000) $3,324 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 115,710 Value ($000) $7,788 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 58,166 Value ($000) $4,102 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 113,440 Value ($000) $5,784 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 25,405 Value ($000) $1,454 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 14,779 Value ($000) $696 Avg Close $43.18 Range $35.33 - $49.39
Q4 2013
Shares 24,972 Value ($000) $1,009 Avg Close $39.76 Range $36.42 - $44.23
Q3 2013
Shares 40,417 Value ($000) $1,654 Avg Close $38.50 Range $35.50 - $41.29
Q2 2013
Shares 47,659 Value ($000) $1,688 Avg Close $32.90 Range $29.07 - $36.71