Steven Romick - First Pacific Advisors,
Holding/activity history for ICON plc (ICLR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 991,075 | 1.57 | Add 1.05% | 0.02 | $110.66 | $109,672,359 | SEC |
| 2025 Q4 | 980,804 | 2.40 | Add 0.66% | 0.02 | $182.22 | $178,722,105 | SEC |
| 2025 Q3 | 974,325 | 2.39 | Add 1.06% | 0.03 | $175.00 | $170,506,875 | SEC |
| 2025 Q2 | 964,120 | 2.04 | Add 76.27% | 0.88 | $145.45 | $140,231,254 | SEC |
| 2025 Q1 | 546,947 | 1.55 | Add 21.07% | 0.27 | $174.99 | $95,710,256 | SEC |
| 2024 Q4 | 451,757 | 1.37 | Add 27.74% | 0.30 | $209.71 | $94,737,960 | SEC |
| 2024 Q3 | 353,656 | 1.44 | Reduce 0.85% | 0.01 | $287.31 | $101,608,905 | SEC |
| 2024 Q2 | 356,670 | 1.54 | Add 1.73% | 0.03 | $313.47 | $111,805,345 | SEC |
| 2024 Q1 | 350,619 | 1.68 | Reduce 0.06% | <0.01 | $335.95 | $117,790,453 | SEC |
| 2023 Q4 | 350,816 | 1.52 | Add 1.37% | 0.02 | $283.07 | $99,305,485 | SEC |
| 2023 Q3 | 346,086 | 1.36 | Reduce 1.40% | 0.02 | $246.25 | $85,223,678 | SEC |
| 2023 Q2 | 351,000 | 1.31 | Reduce 1.93% | 0.02 | $250.20 | $87,820,200 | SEC |
| 2023 Q1 | 357,904 | 1.21 | Reduce 0.37% | <0.01 | $213.59 | $76,444,715 | SEC |
| 2022 Q4 | 359,236 | 1.09 | Add 107.38% | 0.56 | $194.25 | $69,781,593 | SEC |
| 2022 Q3 | 173,228 | 0.51 | Buy | 0.51 | $183.78 | $31,836,000 | SEC |