Bank of New York Mellon Corp

Holdings History for ICON PLC - SHS (ICLR)

Symbol: ICLR on Nasdaq
Investment type: Equity - Shares of Stock
Class: SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$21.5M	102K	-9,373	-8.38%	$209.71	Q4 2024
9/30/2024	0.01%	0%	$32.1M	112K	-8,793	-7.29%	$287.31	Q3 2024
6/30/2024	0.01%	-0.01%	$37.8M	121K	-133,014	-52.4%	$313.47	Q2 2024
3/31/2024			$525	2			$262.50^*	Q1 2024
3/31/2024	0.02%	+0%	$85.2M	254K	+27,942	+12.4%	$335.95	Q1 2024
12/31/2023	0.01%	-0.01%	$63.9M	226K	-230,058	-50.5%	$283.07	Q4 2023
9/30/2023	0.02%	0%	$112M	456K	-80,698	-15%	$246.25	Q3 2023
6/30/2023	0.03%	+0.01%	$134M	536K	+121,842	+29.4%	$250.20	Q2 2023
6/30/2023			$367	1			$367.00^*	Q2 2023
3/31/2023			$161	1			$161.00^*	Q1 2023
3/31/2023	0.02%	-0.01%	$88.6M	415K	-125,880	-23.3%	$213.59	Q1 2023
12/31/2022			$142	1			$142.00^*	Q4 2022
12/31/2022	0.02%	0%	$105M	540K	-39,022	-6.73%	$194.25	Q4 2022
9/30/2022	0.03%	+0.02%	$107M	580K	+528,668	+1040%	$183.78	Q3 2022
6/30/2022	0%	0%	$11M	50.8K	-19,073	-27.3%	$216.74	Q2 2022
3/31/2022	0%	0%	$17M	69.9K	-16,677	-19.3%	$243.21	Q1 2022
12/31/2021	0%	0%	$26.8M	86.6K	-60,587	-41.2%	$309.69	Q4 2021
9/30/2021	0.01%	0%	$38.6M	147K	-3,864	-2.56%	$262.03	Q3 2021
6/30/2021	0.01%	0%	$31.2M	151K	-41,835	-21.7%	$206.71	Q2 2021
3/31/2021	0.01%	+0%	$37.9M	193K	+22,587	+13.3%	$196.36	Q1 2021
12/31/2020	0.01%	0%	$33.2M	170K	-29,265	-14.7%	$194.98	Q4 2020
9/30/2020	0.01%	0%	$38.1M	200K	-48,724	-19.6%	$191.09	Q3 2020
6/30/2020	0.01%	0%	$41.8M	248K	-27,711	-10%	$168.45	Q2 2020
3/31/2020	0.01%	0%	$37.5M	276K	-25,769	-8.54%	$136.00	Q1 2020
12/31/2019	0.01%	-0.01%	$52M	302K	-137,732	-31.3%	$172.23	Q4 2019
9/30/2019	0.02%	0%	$64.8M	439K	-3,330	-0.75%	$147.34	Q3 2019
6/30/2019	0.02%	+0.01%	$68.2M	443K	+154,142	+53.4%	$153.97	Q2 2019
3/31/2019	0.01%	+0%	$39.4M	289K	+3,054	+1.07%	$136.58	Q1 2019
12/31/2018	0.01%	0%	$36.9M	286K	-6,323	-2.17%	$129.21	Q4 2018
9/30/2018	0.01%	+0.01%	$44.9M	292K	+127,009	+77%	$153.75	Q3 2018
6/30/2018	0.01%	+0%	$21.9M	165K	+15,138	+10.1%	$132.53	Q2 2018
3/31/2018	0%	0%	$17.7M	150K	-112,398	-42.9%	$118.14	Q1 2018
12/31/2017	0.01%	+0%	$29.4M	262K	+5,383	+2.1%	$112.16	Q4 2017
9/30/2017	0.01%	0%	$29.2M	257K	-55,910	-17.9%	$113.88	Q3 2017
6/30/2017	0.01%	+0%	$30.6M	313K	+1,947	+0.63%	$97.79	Q2 2017
3/31/2017	0.01%	+0%	$24.8M	311K	+11,892	+3.98%	$79.72	Q1 2017
12/31/2016	0.01%	0%	$22.5M	299K	-30,335	-9.21%	$75.20	Q4 2016
9/30/2016	0.01%	0%	$25.5M	329K	-31,639	-8.77%	$77.37	Q3 2016
6/30/2016	0.01%	0%	$25.3M	361K	-17,648	-4.66%	$70.01	Q2 2016
3/31/2016	0.01%	+0%	$28.4M	379K	+178,990	+89.7%	$75.10	Q1 2016
12/31/2015	0%	0%	$15.5M	200K	-87,320	-30.4%	$77.70	Q4 2015
9/30/2015	0.01%	+0%	$20.4M	287K	+134,852	+88.7%	$70.97	Q3 2015
6/30/2015	0%	+0%	$10.2M	152K	+54,742	+56.3%	$67.30	Q2 2015
3/31/2015	0%	+0%	$6.86M	97.3K	+30,638	+46%	$70.53	Q1 2015
12/31/2014	0%	0%	$3.4M	66.6K	-3,515	-5.01%	$50.98	Q4 2014
9/30/2014	0%	+0%	$4.01M	70.1K	+7,368	+11.7%	$57.22	Q3 2014
6/30/2014	0%	+0%	$2.96M	62.8K	+11,460	+22.3%	$47.11	Q2 2014
3/31/2014	0%	+0%	$2.44M	51.3K	+2,502	+5.13%	$47.54	Q1 2014
12/31/2013	0%		$1.97M	48.8K			$40.41	Q4 2013

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.