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Ninety One UK Ltd
> ICLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ICON PLC | ICLR | 2,597,601 | 372,519 | 639,659,247,000 | 207,437,069,000 | $246,250.00 |
| 12/31/2022 | ICON PLC | ICLR | 2,225,082 | -61,754 | 432,222,178,000 | 431,801,903,000 | $194,250.00 |
| 09/30/2022 | ICON PLC | ICLR | 2,286,836 | 151,662 | 420,275,000 | -42,417,000 | $183.78 |
| 06/30/2022 | ICON PLC | ICLR | 2,135,174 | 96,200 | 462,692,000 | -33,227,000 | $216.70 |
| 03/31/2022 | ICON PLC | ICLR | 2,038,974 | 471,885 | 495,919,000 | 10,592,000 | $243.22 |
| 12/31/2021 | ICON PLC | ICLR | 1,567,089 | -13,351 | 485,327,000 | 71,220,000 | $309.70 |
| 09/30/2021 | ICON PLC | ICLR | 1,580,440 | 302,281 | 414,107,000 | 163,115,000 | $262.02 |
| 03/31/2021 | ICON PLC | ICLR | 1,278,159 | 89,723 | 250,992,000 | 19,271,000 | $196.37 |
| 12/31/2020 | ICON PLC | ICLR | 1,188,436 | 19,949 | 231,721,000 | 8,435,000 | $194.98 |
| 09/30/2020 | ICON PLC | ICLR | 1,168,487 | 61,296 | 223,286,000 | 36,769,000 | $191.09 |
| 06/30/2020 | ICON PLC | ICLR | 1,107,191 | 246,317 | 186,517,000 | 69,438,000 | $168.46 |
| 03/31/2020 | ICON PLC | ICLR | 860,874 | 203,939 | 117,079,000 | 3,935,000 | $136.00 |
| 12/31/2019 | ICON PLC | ICLR | 656,935 | 656,935 | 113,144,000 | 113,144,000 | $172.23 |
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