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CASTLEARK MANAGEMENT LLC > ICLR

DateNameTickerSharesChangeValueChangePrice
12/31/2022ICON PLCICLR2,410-240468,143,000467,656,000$194,250.21
09/30/2022ICON PLCICLR2,650-300487,000-152,000$183.77
06/30/2022ICON PLCICLR2,950-3,985639,000-1,048,000$216.61
03/31/2022ICON PLCICLR6,935-5,1101,687,000-2,043,000$243.26
12/31/2021ICON PLCICLR12,045-2,3803,730,000748,000$309.67
06/30/2021ICON PLCICLR14,42511,2652,982,0002,366,000$206.72
12/31/2020ICON PLCICLR3,160-910616,000-70,000$194.94
06/30/2020ICON PLCICLR4,0700686,000132,000$168.55
03/31/2020ICON PLCICLR4,0700554,000-147,000$136.12
12/31/2019ICON PLCICLR4,0700701,000101,000$172.24
09/30/2019ICON PLCICLR4,0700600,000-27,000$147.42
06/30/2019ICON PLCICLR4,0700627,00071,000$154.05
03/31/2019ICON PLCICLR4,070-21,090556,000-2,695,000$136.61
12/31/2018ICON PLCICLR25,160-18,9453,251,000-3,530,000$129.21
09/30/2018ICON PLCICLR44,105-3,7156,781,000443,000$153.75
06/30/2018ICON PLCICLR47,8202,8456,338,0001,025,000$132.54
03/31/2018ICON PLCICLR44,9751,5505,313,000443,000$118.13
12/31/2017ICON PLCICLR43,425-504,870,000-81,000$112.15
09/30/2017ICON PLCICLR43,47543,4754,951,0004,951,000$113.88
03/31/2017ICON PLCICLR0-115,2800-8,669,000 
12/31/2016ICON PLCICLR115,280-49,4558,669,000-4,077,000$75.20
09/30/2016ICON PLCICLR164,735164,73512,746,00012,746,000$77.37
12/31/2013ICON PLCICLR0-139,0600-5,692,000 
09/30/2013ICON PLCICLR139,060139,0605,692,0005,692,000$40.93
06/30/2013ICON PLCICLR152,730152,7305,411,0005,411,000$35.43
03/31/2013ICON PLCICLR176,430176,4305,697,0005,697,000$32.29
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