Steven Romick - First Pacific Advisors
Holding/activity history for ICON Public Ltd. Co. (ICLR)
← All ICLR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 991,075 | 1.57 | Add 1.05% | 0.02 | $66.57–203.91 · VW $127.24i | $109,672,359 | SEC |
| 2025 Q4 | 980,804 | 2.40 | Add 0.66% | 0.02 | $154.12–198.30 · VW $178.32i | $178,722,105 | SEC |
| 2025 Q3 | 974,325 | 2.39 | Add 1.06% | 0.03 | $139.15–211.00 · VW $172.70i | $170,506,875 | SEC |
| 2025 Q2 | 964,120 | 2.04 | Add 76.27% | 0.88 | $125.10–175.88 · VW $143.66i | $140,231,254 | SEC |
| 2025 Q1 | 546,947 | 1.55 | Add 21.07% | 0.27 | $168.00–228.29 · VW $192.31i | $95,710,256 | SEC |
| 2024 Q4 | 451,757 | 1.37 | Add 27.74% | 0.30 | $183.38–303.69 · VW $223.28i | $94,737,960 | SEC |
| 2024 Q3 | 353,656 | 1.44 | Reduce 0.85% | 0.01 | $269.08–347.72 · VW $308.56i | $101,608,905 | SEC |
| 2024 Q2 | 356,670 | 1.54 | Add 1.73% | 0.03 | $287.02–338.98 · VW $314.53i | $111,805,345 | SEC |
| 2024 Q1 | 350,619 | 1.68 | Reduce 0.06% | <0.01 | $244.59–344.77 · VW $296.45i | $117,790,453 | SEC |
| 2023 Q4 | 350,816 | 1.52 | Add 1.37% | 0.02 | $221.20–288.50 · VW $256.19i | $99,305,485 | SEC |
| 2023 Q3 | 346,086 | 1.36 | Reduce 1.40% | 0.02 | $233.81–268.07 · VW $252.41i | $85,223,678 | SEC |
| 2023 Q2 | 351,000 | 1.31 | Reduce 1.93% | 0.02 | $181.92–252.15 · VW $215.74i | $87,820,200 | SEC |
| 2023 Q1 | 357,904 | 1.21 | Reduce 0.37% | <0.01 | $190.73–247.47 · VW $221.99i | $76,444,715 | SEC |
| 2022 Q4 | 359,236 | 1.09 | Add 107.38% | 0.56 | $171.43–229.84 · VW $200.25i | $69,781,593 | SEC |
| 2022 Q3 | 173,228 | 0.51 | Buy | 0.51 | $179.95–249.62 · VW $215.70i | $31,836,000 | SEC |
Price snapshot:
Current price$166.10
Avg. buy price$171.64
+/- since buy-3.23%
52-week low$66.57
52-week high$211.00