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WESTFIELD CAPITAL MANAGEMENT CO LP
> ICLR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ICON PLC | ICLR | 1,377,475 | 11,903 | 344,644,240,000 | 52,971,810,000 | $250,200.00 |
03/31/2023 | ICON PLC | ICLR | 1,365,572 | -34,620 | 291,672,430,000 | 291,415,102,000 | $213,589.93 |
09/30/2022 | ICON PLC | ICLR | 1,400,192 | 25,509 | 257,328,000 | -40,566,000 | $183.78 |
06/30/2022 | ICON PLC | ICLR | 1,374,683 | 53,452 | 297,894,000 | -23,456,000 | $216.70 |
03/31/2022 | ICON PLC | ICLR | 1,321,231 | 66,672 | 321,350,000 | -67,187,000 | $243.22 |
12/31/2021 | ICON PLC | ICLR | 1,254,559 | -30,384 | 388,537,000 | 51,856,000 | $309.70 |
09/30/2021 | ICON PLC | ICLR | 1,284,943 | -21,638 | 336,681,000 | 66,598,000 | $262.02 |
06/30/2021 | ICON PLC | ICLR | 1,306,581 | 479,625 | 270,083,000 | 108,843,000 | $206.71 |
12/31/2020 | ICON PLC | ICLR | 826,956 | -2,922 | 161,240,000 | 2,659,000 | $194.98 |
09/30/2020 | ICON PLC | ICLR | 829,878 | 1,461 | 158,581,000 | 19,026,000 | $191.09 |
06/30/2020 | ICON PLC | ICLR | 828,417 | 55,635 | 139,555,000 | 34,457,000 | $168.46 |
03/31/2020 | ICON PLC | ICLR | 772,782 | 93,021 | 105,098,000 | -11,977,000 | $136.00 |
12/31/2019 | ICON PLC | ICLR | 679,761 | 22,615 | 117,075,000 | 20,251,000 | $172.23 |
09/30/2019 | ICON PLC | ICLR | 657,146 | -2,344 | 96,824,000 | -4,718,000 | $147.34 |
06/30/2019 | ICON PLC | ICLR | 659,490 | -22,835 | 101,542,000 | 8,350,000 | $153.97 |
03/31/2019 | ICON PLC | ICLR | 682,325 | -15,704 | 93,192,000 | 3,000,000 | $136.58 |
12/31/2018 | ICON PLC | ICLR | 698,029 | 54,150 | 90,192,000 | -8,804,000 | $129.21 |
09/30/2018 | ICON PLC | ICLR | 643,879 | 51,264 | 98,996,000 | 20,457,000 | $153.75 |
06/30/2018 | ICON PLC | ICLR | 592,615 | 56,864 | 78,539,000 | 15,245,000 | $132.53 |
03/31/2018 | ICON PLC | ICLR | 535,751 | -308,302 | 63,294,000 | -31,367,000 | $118.14 |
12/31/2017 | ICON PLC | ICLR | 844,053 | -24,965 | 94,661,000 | -4,303,000 | $112.15 |
09/30/2017 | ICON PLC | ICLR | 869,018 | 94,345 | 98,964,000 | 23,209,000 | $113.88 |
06/30/2017 | ICON PLC | ICLR | 774,673 | -168,081 | 75,755,000 | 599,000 | $97.79 |
03/31/2017 | ICON PLC | ICLR | 942,754 | 26,474 | 75,156,000 | 6,252,000 | $79.72 |
12/31/2016 | ICON PLC | ICLR | 916,280 | -85,420 | 68,904,000 | -8,598,000 | $75.20 |
09/30/2016 | ICON PLC | ICLR | 1,001,700 | -224,780 | 77,502,000 | -9,541,000 | $77.37 |
06/30/2016 | ICON PLC | ICLR | 1,079,645 | 39,150 | 75,586,000 | -5,260,000 | $70.01 |
03/31/2016 | ICON PLC | ICLR | 1,037,225 | -3,270 | 77,896,000 | -2,950,000 | $75.10 |
12/31/2015 | ICON PLC | ICLR | 1,040,495 | -185,985 | 80,846,000 | -6,197,000 | $77.70 |
09/30/2015 | ICON PLC | ICLR | 1,226,480 | -5,655 | 87,043,000 | 4,120,000 | $70.97 |
06/30/2015 | ICON PLC | ICLR | 1,232,135 | -96,573 | 82,923,000 | -10,791,000 | $67.30 |
03/31/2015 | ICON PLC | ICLR | 1,328,708 | 33,674 | 93,714,000 | 27,680,000 | $70.53 |
12/31/2014 | ICON PLC | ICLR | 1,295,034 | 35,690 | 66,034,000 | -6,038,000 | $50.99 |
09/30/2014 | ICON PLC | ICLR | 1,259,344 | -212,640 | 72,072,000 | 2,727,000 | $57.23 |
06/30/2014 | ICON PLC | ICLR | 1,471,984 | -250,395 | 69,345,000 | -12,554,000 | $47.11 |
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