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Legg Mason Asset Management (Japan) Co., Ltd.
> ICLR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2021 | ICON PLC | ICLR | 0 | -3,483 | 0 | -913,000 | |
09/30/2021 | ICON PLC | ICLR | 3,483 | -288 | 913,000 | 133,000 | $262.13 |
06/30/2021 | ICON PLC | ICLR | 3,771 | -1,250 | 780,000 | -177,000 | $206.84 |
12/31/2020 | ICON PLC | ICLR | 5,021 | -324 | 957,000 | 57,000 | $190.60 |
06/30/2020 | ICON PLC | ICLR | 5,345 | 0 | 900,000 | 173,000 | $168.38 |
03/31/2020 | ICON PLC | ICLR | 5,345 | 0 | 727,000 | -194,000 | $136.01 |
12/31/2019 | ICON PLC | ICLR | 5,345 | -703 | 921,000 | 30,000 | $172.31 |
09/30/2019 | ICON PLC | ICLR | 6,048 | -2,952 | 891,000 | -495,000 | $147.32 |
06/30/2019 | ICON PLC | ICLR | 9,000 | 0 | 1,386,000 | 157,000 | $154.00 |
03/31/2019 | ICON PLC | ICLR | 9,000 | -300 | 1,229,000 | 27,000 | $136.56 |
12/31/2018 | ICON PLC | ICLR | 9,300 | -400 | 1,202,000 | -289,000 | $129.25 |
09/30/2018 | ICON PLC | ICLR | 9,700 | -500 | 1,491,000 | 139,000 | $153.71 |
06/30/2018 | ICON PLC | ICLR | 10,200 | -300 | 1,352,000 | 112,000 | $132.55 |
03/31/2018 | ICON PLC | ICLR | 10,500 | -200 | 1,240,000 | 40,000 | $118.10 |
12/31/2017 | ICON PLC | ICLR | 10,700 | -1,400 | 1,200,000 | -178,000 | $112.15 |
09/30/2017 | ICON PLC | ICLR | 12,100 | -400 | 1,378,000 | 156,000 | $113.88 |
06/30/2017 | ICON PLC | ICLR | 12,500 | -800 | 1,222,000 | 162,000 | $97.76 |
03/31/2017 | ICON PLC | ICLR | 13,300 | -1,000 | 1,060,000 | -15,000 | $79.70 |
12/31/2016 | ICON PLC | ICLR | 14,300 | -2,600 | 1,075,000 | -233,000 | $75.17 |
09/30/2016 | ICON PLC | ICLR | 16,900 | 0 | 1,308,000 | 124,000 | $77.40 |
06/30/2016 | ICON PLC | ICLR | 16,900 | -400 | 1,184,000 | -116,000 | $70.06 |
03/31/2016 | ICON PLC | ICLR | 17,300 | 17,300 | 1,300,000 | 1,300,000 | $75.14 |
12/31/2015 | ICON PLC | ICLR | 17,300 | 17,300 | 1,345,000 | 1,345,000 | $77.75 |
09/30/2015 | ICON PLC | ICLR | 37,576 | 37,576 | 2,667,000 | 2,667,000 | $70.98 |
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