News + Filings Holdings
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Henry James International Management Inc.
> ICLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICON PLC | ICLR | 21,149 | -4,970 | 5,291,480,000 | 217,864,000 | $250,200.01 |
| 12/31/2022 | ICON PLC | ICLR | 26,119 | -1,743 | 5,073,616,000 | 5,068,496,000 | $194,250.01 |
| 09/30/2022 | ICON PLC | ICLR | 27,862 | 0 | 5,120,000 | -918,000 | $183.76 |
| 06/30/2022 | ICON PLC | ICLR | 27,862 | -5,349 | 6,038,000 | -2,040,000 | $216.71 |
| 03/31/2022 | ICON PLC | ICLR | 33,211 | -368 | 8,078,000 | -2,321,000 | $243.23 |
| 12/31/2021 | ICON PLC | ICLR | 33,579 | 135 | 10,399,000 | 1,636,000 | $309.69 |
| 09/30/2021 | ICON PLC | ICLR | 33,444 | 53 | 8,763,000 | 1,861,000 | $262.02 |
| 06/30/2021 | ICON PLC | ICLR | 33,391 | 901 | 6,902,000 | 522,000 | $206.70 |
| 03/31/2021 | ICON PLC | ICLR | 32,490 | -3 | 6,380,000 | 45,000 | $196.37 |
| 12/31/2020 | ICON PLC | ICLR | 32,493 | 3 | 6,335,000 | 126,000 | $194.97 |
| 09/30/2020 | ICON PLC | ICLR | 32,490 | -315 | 6,209,000 | 683,000 | $191.10 |
| 06/30/2020 | ICON PLC | ICLR | 32,805 | 37 | 5,526,000 | 1,070,000 | $168.45 |
| 03/31/2020 | ICON PLC | ICLR | 32,768 | 1,802 | 4,456,000 | -877,000 | $135.99 |
| 12/31/2019 | ICON PLC | ICLR | 30,966 | 1,113 | 5,333,000 | 934,000 | $172.22 |
| 09/30/2019 | ICON PLC | ICLR | 29,853 | 1,352 | 4,399,000 | 11,000 | $147.36 |
| 06/30/2019 | ICON PLC | ICLR | 28,501 | 2,019 | 4,388,000 | 771,000 | $153.96 |
| 03/31/2019 | ICON PLC | ICLR | 26,482 | 7,376 | 3,617,000 | 1,148,000 | $136.58 |
| 12/31/2018 | ICON PLC | ICLR | 19,106 | -1,097 | 2,469,000 | 2,465,894 | $129.23 |
| 09/30/2018 | ICON PLC | ICLR | 20,203 | 20,203 | 3,106 | 3,106 | $0.15 |
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