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GLOBEFLEX CAPITAL L P
> ICLR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ICON PLC | ICLR | 53,006 | 0 | 13,262,101,000 | 1,940,549,000 | $250,200.00 |
03/31/2023 | ICON PLC | ICLR | 53,006 | 400 | 11,321,552,000 | 1,102,836,000 | $213,590.01 |
12/31/2022 | ICON PLC | ICLR | 52,606 | -2,188 | 10,218,716,000 | 10,208,646,000 | $194,250.01 |
09/30/2022 | ICON PLC | ICLR | 54,794 | 200 | 10,070,000 | -1,761,000 | $183.78 |
06/30/2022 | ICON PLC | ICLR | 54,594 | 2,628 | 11,831,000 | -808,000 | $216.71 |
03/31/2022 | ICON PLC | ICLR | 51,966 | -833 | 12,639,000 | -3,713,000 | $243.22 |
12/31/2021 | ICON PLC | ICLR | 52,799 | -285 | 16,352,000 | 2,443,000 | $309.70 |
09/30/2021 | ICON PLC | ICLR | 53,084 | -12,526 | 13,909,000 | 347,000 | $262.02 |
06/30/2021 | ICON PLC | ICLR | 65,610 | 0 | 13,562,000 | 678,000 | $206.71 |
03/31/2021 | ICON PLC | ICLR | 65,610 | -495 | 12,884,000 | -5,000 | $196.37 |
12/31/2020 | ICON PLC | ICLR | 66,105 | -187 | 12,889,000 | 221,000 | $194.98 |
09/30/2020 | ICON PLC | ICLR | 66,292 | 19,676 | 12,668,000 | 4,815,000 | $191.09 |
06/30/2020 | ICON PLC | ICLR | 46,616 | -36,020 | 7,853,000 | -3,385,000 | $168.46 |
03/31/2020 | ICON PLC | ICLR | 82,636 | -27,002 | 11,238,000 | -7,645,000 | $135.99 |
12/31/2019 | ICON PLC | ICLR | 109,638 | -2,295 | 18,883,000 | 2,391,000 | $172.23 |
09/30/2019 | ICON PLC | ICLR | 111,933 | -2,436 | 16,492,000 | -1,117,000 | $147.34 |
06/30/2019 | ICON PLC | ICLR | 114,369 | -5,087 | 17,609,000 | 1,294,000 | $153.97 |
03/31/2019 | ICON PLC | ICLR | 119,456 | -9,149 | 16,315,000 | -302,000 | $136.58 |
12/31/2018 | ICON PLC | ICLR | 128,605 | -43,917 | 16,617,000 | -9,908,000 | $129.21 |
09/30/2018 | ICON PLC | ICLR | 172,522 | -4,901 | 26,525,000 | 3,011,000 | $153.75 |
06/30/2018 | ICON PLC | ICLR | 177,423 | 2,923 | 23,514,000 | 2,899,000 | $132.53 |
03/31/2018 | ICON PLC | ICLR | 174,500 | -8,200 | 20,615,000 | 125,000 | $118.14 |
12/31/2017 | ICON PLC | ICLR | 182,700 | -1,800 | 20,490,000 | -521,000 | $112.15 |
09/30/2017 | ICON PLC | ICLR | 184,500 | 1,400 | 21,011,000 | 3,106,000 | $113.88 |
06/30/2017 | ICON PLC | ICLR | 183,100 | 2,800 | 17,905,000 | 3,531,000 | $97.79 |
03/31/2017 | ICON PLC | ICLR | 180,300 | 180,300 | 14,374,000 | 14,374,000 | $79.72 |
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