ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 11,507 Value ($000) $2,097 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 11,328 Value ($000) $1,982 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 8,191 Value ($000) $1,191 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 29,035 Value ($000) $5,081 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 32,547 Value ($000) $6,825 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 38,334 Value ($000) $11,014 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 32,620 Value ($000) $10,225 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 25,102 Value ($000) $8,433 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 28,352 Value ($000) $8,026 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 14,773 Value ($000) $3,638 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 14,659 Value ($000) $3,668 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 18,975 Value ($000) $4,053 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 22,203 Value ($000) $4,313 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 24,929 Value ($000) $4,583 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 27,745 Value ($000) $6,012 Avg Close $224.24 Range $196.34 - $263.62

Q1 2022

Shares 28,091 Value ($000) $6,832 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 27,400 Value ($000) $8,485 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 25,752 Value ($000) $6,747 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 17,423 Value ($000) $3,602 Avg Close $215.79 Range $193.25 - $234.22

Q1 2021

Shares 15,834 Value ($000) $3,110 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 14,657 Value ($000) $2,858 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 12,821 Value ($000) $2,450 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 12,540 Value ($000) $2,112 Avg Close $157.56 Range $127.00 - $173.77

Q1 2020

Shares 11,992 Value ($000) $1,631 Avg Close $160.09 Range $104.28 - $178.99

Q4 2019

Shares 8,961 Value ($000) $1,543 Avg Close $154.22 Range $138.50 - $172.45

Q3 2019

Shares 5,986 Value ($000) $881 Avg Close $153.57 Range $145.33 - $165.14

Q2 2019

Shares 3,955 Value ($000) $609 Avg Close $140.24 Range $128.52 - $154.40

Q1 2019

Shares 3,914 Value ($000) $534 Avg Close $136.30 Range $118.10 - $147.31

Q4 2018

Shares 5,397 Value ($000) $697 Avg Close $138.12 Range $119.08 - $155.33

Q3 2018

Shares 3,650 Value ($000) $561 Avg Close $143.37 Range $130.22 - $154.10

Q2 2018

Shares 3,077 Value ($000) $408 Avg Close $124.66 Range $110.21 - $138.17

Q1 2018

Shares 2,978 Value ($000) $352 Avg Close $114.70 Range $101.22 - $124.65

Q4 2017

Shares 2,887 Value ($000) $323 Avg Close $115.23 Range $110.54 - $124.48

Q3 2017

Shares 2,814 Value ($000) $321 Avg Close $106.27 Range $96.03 - $117.53

Q2 2017

Shares 2,259 Value ($000) $221 Avg Close $88.44 Range $76.46 - $100.87

Q1 2017

Shares 1,929 Value ($000) $154 Avg Close $81.89 Range $74.30 - $88.90

Q4 2016

Shares 1,678 Value ($000) $126 Avg Close $77.66 Range $73.76 - $85.74

Q3 2016

Shares 1,650 Value ($000) $128 Avg Close $75.14 Range $69.05 - $79.61

Q2 2016

Shares 1,586 Value ($000) $111 Avg Close $68.64 Range $62.31 - $77.08

Q1 2016

Shares 4,537 Value ($000) $341 Avg Close $70.08 Range $64.08 - $77.79

Q4 2015

Shares 5,857 Value ($000) $455 Avg Close $71.41 Range $63.20 - $78.88

Q3 2015

Shares 2,828 Value ($000) $201 Avg Close $75.27 Range $64.27 - $84.14

Q2 2015

Shares 3,851 Value ($000) $259 Avg Close $67.47 Range $62.36 - $71.80

Q1 2015

Shares 3,076 Value ($000) $216 Avg Close $61.98 Range $50.91 - $72.40

Q4 2014

Shares 2,325 Value ($000) $119 Avg Close $53.92 Range $49.75 - $59.81

Q3 2014

Shares 2,940 Value ($000) $169 Avg Close $51.48 Range $45.50 - $57.98

Q2 2014

Shares 1,022 Value ($000) $48 Avg Close $43.18 Range $35.33 - $49.39

Q1 2014

Shares 5,321 Value ($000) $253 Avg Close $44.59 Range $38.91 - $50.00

Q4 2013

Shares 9,672 Value ($000) $391 Avg Close $39.76 Range $36.42 - $44.23

Q3 2013

Shares 4,126 Value ($000) $169 Avg Close $38.50 Range $35.50 - $41.29

Q2 2013

Shares 4,278 Value ($000) $151 Avg Close $32.90 Range $29.07 - $36.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,507	$2,097	$178.08	$154.12 - $198.30
Q3 2025	11,328	$1,982	$167.36	$139.15 - $211.00
Q2 2025	8,191	$1,191	$141.84	$125.10 - $175.88
Q1 2025	29,035	$5,081	$193.87	$168.00 - $228.29
Q4 2024	32,547	$6,825	$233.52	$183.38 - $303.69
Q3 2024	38,334	$11,014	$315.33	$269.08 - $347.72
Q2 2024	32,620	$10,225	$313.39	$287.02 - $338.98
Q1 2024	25,102	$8,433	$294.81	$244.59 - $344.77
Q4 2023	28,352	$8,026	$258.75	$221.20 - $288.50
Q3 2023	14,773	$3,638	$252.02	$233.81 - $268.07
Q2 2023	14,659	$3,668	$212.31	$181.92 - $252.15
Q1 2023	18,975	$4,053	$222.55	$190.73 - $247.47
Q4 2022	22,203	$4,313	$198.26	$171.43 - $229.84
Q3 2022	24,929	$4,583	$217.64	$179.95 - $249.62
Q2 2022	27,745	$6,012	$224.24	$196.34 - $263.62
Q1 2022	28,091	$6,832	$250.60	$208.13 - $312.28
Q4 2021	27,400	$8,485	$279.80	$254.34 - $313.00
Q3 2021	25,752	$6,747	$243.05	$205.10 - $301.72
Q2 2021	17,423	$3,602	$215.79	$193.25 - $234.22
Q1 2021	15,834	$3,110	$197.42	$168.76 - $223.62
Q4 2020	14,657	$2,858	$195.53	$177.52 - $215.29
Q3 2020	12,821	$2,450	$183.83	$166.66 - $199.83
Q2 2020	12,540	$2,112	$157.56	$127.00 - $173.77
Q1 2020	11,992	$1,631	$160.09	$104.28 - $178.99
Q4 2019	8,961	$1,543	$154.22	$138.50 - $172.45
Q3 2019	5,986	$881	$153.57	$145.33 - $165.14
Q2 2019	3,955	$609	$140.24	$128.52 - $154.40
Q1 2019	3,914	$534	$136.30	$118.10 - $147.31
Q4 2018	5,397	$697	$138.12	$119.08 - $155.33
Q3 2018	3,650	$561	$143.37	$130.22 - $154.10
Q2 2018	3,077	$408	$124.66	$110.21 - $138.17
Q1 2018	2,978	$352	$114.70	$101.22 - $124.65
Q4 2017	2,887	$323	$115.23	$110.54 - $124.48
Q3 2017	2,814	$321	$106.27	$96.03 - $117.53
Q2 2017	2,259	$221	$88.44	$76.46 - $100.87
Q1 2017	1,929	$154	$81.89	$74.30 - $88.90
Q4 2016	1,678	$126	$77.66	$73.76 - $85.74
Q3 2016	1,650	$128	$75.14	$69.05 - $79.61
Q2 2016	1,586	$111	$68.64	$62.31 - $77.08
Q1 2016	4,537	$341	$70.08	$64.08 - $77.79
Q4 2015	5,857	$455	$71.41	$63.20 - $78.88
Q3 2015	2,828	$201	$75.27	$64.27 - $84.14
Q2 2015	3,851	$259	$67.47	$62.36 - $71.80
Q1 2015	3,076	$216	$61.98	$50.91 - $72.40
Q4 2014	2,325	$119	$53.92	$49.75 - $59.81
Q3 2014	2,940	$169	$51.48	$45.50 - $57.98
Q2 2014	1,022	$48	$43.18	$35.33 - $49.39
Q1 2014	5,321	$253	$44.59	$38.91 - $50.00
Q4 2013	9,672	$391	$39.76	$36.42 - $44.23
Q3 2013	4,126	$169	$38.50	$35.50 - $41.29
Q2 2013	4,278	$151	$32.90	$29.07 - $36.71