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AMERICAN CAPITAL MANAGEMENT INC
> ICLR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ICON PLC | ICLR | 561,629 | -105,740 | 140,519,576,000 | 10,883,148,000 | $250,200.00 |
12/31/2022 | ICON PLC | ICLR | 667,369 | 817 | 129,636,428,000 | 129,513,929,000 | $194,250.00 |
09/30/2022 | ICON PLC | ICLR | 666,552 | -41,888 | 122,499,000 | -31,020,000 | $183.78 |
06/30/2022 | ICON PLC | ICLR | 708,440 | -6,782 | 153,519,000 | -20,437,000 | $216.70 |
03/31/2022 | ICON PLC | ICLR | 715,222 | -1,703 | 173,956,000 | -48,076,000 | $243.22 |
12/31/2021 | ICON PLC | ICLR | 716,925 | -2,838 | 222,032,000 | 33,440,000 | $309.70 |
09/30/2021 | ICON PLC | ICLR | 719,763 | -4,484 | 188,592,000 | 38,883,000 | $262.02 |
06/30/2021 | ICON PLC | ICLR | 724,247 | 2,980 | 149,709,000 | 9,076,000 | $206.71 |
12/31/2020 | ICON PLC | ICLR | 721,267 | -1,703 | 140,633,000 | 2,481,000 | $194.98 |
09/30/2020 | ICON PLC | ICLR | 722,970 | -47,006 | 138,152,000 | 8,442,000 | $191.09 |
06/30/2020 | ICON PLC | ICLR | 769,976 | 2,163 | 129,710,000 | 25,287,000 | $168.46 |
03/31/2020 | ICON PLC | ICLR | 767,813 | -31,162 | 104,423,000 | -33,184,000 | $136.00 |
12/31/2019 | ICON PLC | ICLR | 798,975 | 2,501 | 137,607,000 | 20,255,000 | $172.23 |
09/30/2019 | ICON PLC | ICLR | 796,474 | -960 | 117,352,000 | -5,429,000 | $147.34 |
06/30/2019 | ICON PLC | ICLR | 799,609 | -23,080 | 123,116,000 | 10,753,000 | $153.97 |
03/31/2019 | ICON PLC | ICLR | 822,689 | -2,616 | 112,363,000 | 5,725,000 | $136.58 |
12/31/2018 | ICON PLC | ICLR | 825,305 | -5,060 | 106,638,000 | -21,031,000 | $129.21 |
09/30/2018 | ICON PLC | ICLR | 830,365 | -342 | 127,669,000 | 17,575,000 | $153.75 |
06/30/2018 | ICON PLC | ICLR | 830,707 | 2,075 | 110,094,000 | 12,199,000 | $132.53 |
03/31/2018 | ICON PLC | ICLR | 828,632 | 270 | 97,895,000 | 4,994,000 | $118.14 |
12/31/2017 | ICON PLC | ICLR | 828,362 | 2,157 | 92,901,000 | -1,187,000 | $112.15 |
09/30/2017 | ICON PLC | ICLR | 826,205 | -6,785 | 94,088,000 | 12,630,000 | $113.88 |
06/30/2017 | ICON PLC | ICLR | 832,290 | 2,390 | 81,390,000 | 15,230,000 | $97.79 |
03/31/2017 | ICON PLC | ICLR | 829,900 | -94 | 66,160,000 | 3,744,000 | $79.72 |
12/31/2016 | ICON PLC | ICLR | 829,994 | 3,580 | 62,416,000 | -1,524,000 | $75.20 |
09/30/2016 | ICON PLC | ICLR | 826,414 | 67,709 | 63,940,000 | 10,095,000 | $77.37 |
06/30/2016 | ICON PLC | ICLR | 846,220 | 16,040 | 59,244,000 | -3,103,000 | $70.01 |
03/31/2016 | ICON PLC | ICLR | 830,180 | 71,475 | 62,347,000 | 8,502,000 | $75.10 |
12/31/2015 | ICON PLC | ICLR | 777,635 | 18,930 | 60,422,000 | 6,577,000 | $77.70 |
09/30/2015 | ICON PLC | ICLR | 758,705 | 758,705 | 53,845,000 | 53,845,000 | $70.97 |
06/30/2015 | ICON PLC | ICLR | 753,985 | 753,985 | 50,743,000 | 50,743,000 | $67.30 |
03/31/2015 | ICON PLC | ICLR | 770,885 | 770,885 | 54,371,000 | 54,371,000 | $70.53 |
12/31/2014 | ICON PLC | ICLR | 772,535 | 772,535 | 39,392,000 | 39,392,000 | $50.99 |
09/30/2014 | ICON PLC | ICLR | 781,005 | 781,005 | 44,697,000 | 44,697,000 | $57.23 |
06/30/2014 | ICON PLC | ICLR | 784,155 | 784,155 | 36,942,000 | 36,942,000 | $47.11 |
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