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Hayek Kallen Investment Management
> ICLR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ICON PLC | ICLR | 2,945 | -310 | 737,000 | 42,000 | $250.25 |
03/31/2023 | ICON PLC | ICLR | 3,255 | -1,745 | 695,000 | -276,000 | $213.52 |
12/31/2022 | ICON PLC | ICLR | 5,000 | 0 | 971,000 | -113,000 | $194.20 |
06/30/2022 | ICON PLC | ICLR | 5,000 | -100 | 1,084,000 | -156,000 | $216.80 |
03/31/2022 | ICON PLC | ICLR | 5,100 | -440 | 1,240,000 | -476,000 | $243.14 |
12/31/2021 | ICON PLC | ICLR | 5,540 | -40 | 1,716,000 | 254,000 | $309.75 |
09/30/2021 | ICON PLC | ICLR | 5,580 | -350 | 1,462,000 | 236,000 | $262.01 |
06/30/2021 | ICON PLC | ICLR | 5,930 | 0 | 1,226,000 | 62,000 | $206.75 |
03/31/2021 | ICON PLC | ICLR | 5,930 | -15 | 1,164,000 | 5,000 | $196.29 |
12/31/2020 | ICON PLC | ICLR | 5,945 | -75 | 1,159,000 | 9,000 | $194.95 |
09/30/2020 | ICON PLC | ICLR | 6,020 | 6,020 | 1,150,000 | 1,150,000 | $191.03 |
03/31/2020 | ICON PLC | ICLR | 0 | -6,655 | 0 | -1,146,000 | |
12/31/2019 | ICON PLC | ICLR | 6,655 | -445 | 1,146,000 | 100,000 | $172.20 |
09/30/2019 | ICON PLC | ICLR | 7,100 | -25 | 1,046,000 | -51,000 | $147.32 |
06/30/2019 | ICON PLC | ICLR | 7,125 | -125 | 1,097,000 | 107,000 | $153.96 |
03/31/2019 | ICON PLC | ICLR | 7,250 | -100 | 990,000 | 40,000 | $136.55 |
12/31/2018 | ICON PLC | ICLR | 7,350 | -600 | 950,000 | 11,000 | $129.25 |
09/30/2018 | ICON PLC | ICLR | 7,550 | -250 | 1,161,000 | 127,000 | $153.77 |
06/30/2018 | ICON PLC | ICLR | 7,800 | -150 | 1,034,000 | 95,000 | $132.56 |
03/31/2018 | ICON PLC | ICLR | 7,950 | -575 | 939,000 | -17,000 | $118.11 |
12/31/2017 | ICON PLC | ICLR | 8,525 | -200 | 956,000 | -38,000 | $112.14 |
09/30/2017 | ICON PLC | ICLR | 8,725 | -3,900 | 994,000 | -241,000 | $113.93 |
06/30/2017 | ICON PLC | ICLR | 12,625 | -250 | 1,235,000 | 209,000 | $97.82 |
03/31/2017 | ICON PLC | ICLR | 12,875 | 0 | 1,026,000 | 58,000 | $79.69 |
12/31/2016 | ICON PLC | ICLR | 12,875 | -250 | 968,000 | -47,000 | $75.18 |
09/30/2016 | ICON PLC | ICLR | 13,125 | 2,075 | 1,015,000 | 241,000 | $77.33 |
06/30/2016 | ICON PLC | ICLR | 11,050 | 6,900 | 774,000 | 462,000 | $70.05 |
03/31/2016 | ICON PLC | ICLR | 4,150 | 4,150 | 312,000 | 312,000 | $75.18 |
12/31/2015 | ICON PLC | ICLR | 3,850 | 3,850 | 299,000 | 299,000 | $77.66 |
09/30/2015 | ICON PLC | ICLR | 3,875 | 3,875 | 275,000 | 275,000 | $70.97 |
06/30/2015 | ICON PLC | ICLR | 0 | -3,875 | 0 | -273,000 | |
03/31/2015 | ICON PLC | ICLR | 3,875 | 3,875 | 273,000 | 273,000 | $70.45 |
12/31/2014 | ICON PLC | ICLR | 0 | -3,600 | 0 | -206,000 | |
09/30/2014 | ICON PLC | ICLR | 3,600 | 3,600 | 206,000 | 206,000 | $57.22 |
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