Ticker: ICLR CUSIP: G4705A100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 62 | $19 | $313.39 | $287.02 - $338.98 |
| Q1 2024 | 62 | $21 | $294.81 | $244.59 - $344.77 |
| Q3 2023 | 68 | $17 | $252.02 | $233.81 - $268.07 |
| Q2 2023 | 68 | $0 | $212.31 | $181.92 - $252.15 |
| Q1 2023 | 58 | $0 | $222.55 | $190.73 - $247.47 |
| Q4 2022 | 53 | $0 | $198.26 | $171.43 - $229.84 |
| Q3 2022 | 47 | $9 | $217.64 | $179.95 - $249.62 |
| Q2 2022 | 92 | $20 | $224.24 | $196.34 - $263.62 |
| Q1 2022 | 85 | $21 | $250.60 | $208.13 - $312.28 |
| Q4 2021 | 70 | $22 | $279.80 | $254.34 - $313.00 |
| Q3 2021 | 71 | $19 | $243.05 | $205.10 - $301.72 |
| Q2 2021 | 71 | $18 | $215.79 | $193.25 - $234.22 |
| Q3 2019 | 12 | $2 | $153.57 | $145.33 - $165.14 |
| Q2 2019 | 43 | $7 | $140.24 | $128.52 - $154.40 |
| Q1 2019 | 43 | $6 | $136.30 | $118.10 - $147.31 |
| Q4 2018 | 43 | $6 | $138.12 | $119.08 - $155.33 |
| Q3 2018 | 60 | $8 | $143.37 | $130.22 - $154.10 |
| Q2 2018 | 65 | $9 | $124.66 | $110.21 - $138.17 |
| Q1 2018 | 29 | $3 | $114.70 | $101.22 - $124.65 |
| Q4 2017 | 8 | $1 | $115.23 | $110.54 - $124.48 |