ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025

Shares 3,805 Value ($000) $694 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 1,692 Value ($000) $297 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 6,922 Value ($000) $1,006 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 29,948 Value ($000) $5,241 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 28,086 Value ($000) $5,889 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 29,264 Value ($000) $8,408 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 31,561 Value ($000) $9,894 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 32,569 Value ($000) $10,942 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 33,253 Value ($000) $9,412 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 33,933 Value ($000) $8,356 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 29,896 Value ($000) $7,480 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 29,690 Value ($000) $6,341 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 31,845 Value ($000) $6,186 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 32,606 Value ($000) $5,993 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 33,495 Value ($000) $7,234 Avg Close $224.24 Range $196.34 - $263.62

Q1 2022

Shares 33,537 Value ($000) $8,157 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 32,301 Value ($000) $10,004 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 33,001 Value ($000) $8,649 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 18,979 Value ($000) $3,923 Avg Close $215.79 Range $193.25 - $234.22

Q1 2021

Shares 25,156 Value ($000) $4,941 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 23,085 Value ($000) $4,502 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 23,408 Value ($000) $4,473 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 24,436 Value ($000) $4,116 Avg Close $157.56 Range $127.00 - $173.77

Q1 2020

Shares 24,955 Value ($000) $3,393 Avg Close $160.09 Range $104.28 - $178.99

Q4 2019

Shares 25,612 Value ($000) $4,410 Avg Close $154.22 Range $138.50 - $172.45

Q3 2019

Shares 24,070 Value ($000) $3,547 Avg Close $153.57 Range $145.33 - $165.14

Q2 2019

Shares 24,667 Value ($000) $3,798 Avg Close $140.24 Range $128.52 - $154.40

Q1 2019

Shares 23,558 Value ($000) $3,217 Avg Close $136.30 Range $118.10 - $147.31

Q4 2018

Shares 37,601 Value ($000) $4,859 Avg Close $138.12 Range $119.08 - $155.33

Q3 2018

Shares 38,620 Value ($000) $5,938 Avg Close $143.37 Range $130.22 - $154.10

Q2 2018

Shares 38,139 Value ($000) $5,055 Avg Close $124.66 Range $110.21 - $138.17

Q1 2018

Shares 36,327 Value ($000) $4,291 Avg Close $114.70 Range $101.22 - $124.65

Q4 2017

Shares 35,538 Value ($000) $3,984 Avg Close $115.23 Range $110.54 - $124.48

Q3 2017

Shares 36,623 Value ($000) $4,171 Avg Close $106.27 Range $96.03 - $117.53

Q2 2017

Shares 36,259 Value ($000) $3,546 Avg Close $88.44 Range $76.46 - $100.87

Q1 2017

Shares 36,786 Value ($000) $2,933 Avg Close $81.89 Range $74.30 - $88.90

Q4 2016

Shares 37,165 Value ($000) $2,794 Avg Close $77.66 Range $73.76 - $85.74

Q3 2016

Shares 36,508 Value ($000) $2,824 Avg Close $75.14 Range $69.05 - $79.61

Q2 2016

Shares 55,198 Value ($000) $3,865 Avg Close $68.64 Range $62.31 - $77.08

Q1 2016

Shares 49,734 Value ($000) $3,735 Avg Close $70.08 Range $64.08 - $77.79

Q4 2015

Shares 63,817 Value ($000) $4,959 Avg Close $71.41 Range $63.20 - $78.88

Q3 2015

Shares 66,440 Value ($000) $4,714 Avg Close $75.27 Range $64.27 - $84.14

Q2 2015

Shares 50,544 Value ($000) $3,402 Avg Close $67.47 Range $62.36 - $71.80

Q1 2015

Shares 42,653 Value ($000) $3,009 Avg Close $61.98 Range $50.91 - $72.40

Q4 2014

Shares 37,278 Value ($000) $1,901 Avg Close $53.92 Range $49.75 - $59.81

Q3 2014

Shares 34,665 Value ($000) $1,984 Avg Close $51.48 Range $45.50 - $57.98

Q4 2013

Shares 92 Value ($000) $4 Avg Close $39.76 Range $36.42 - $44.23

Q3 2013

Shares 92 Value ($000) $4 Avg Close $38.50 Range $35.50 - $41.29

Q2 2013

Shares 92 Value ($000) $3 Avg Close $32.90 Range $29.07 - $36.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,805	$694	$178.08	$154.12 - $198.30
Q3 2025	1,692	$297	$167.36	$139.15 - $211.00
Q2 2025	6,922	$1,006	$141.84	$125.10 - $175.88
Q1 2025	29,948	$5,241	$193.87	$168.00 - $228.29
Q4 2024	28,086	$5,889	$233.52	$183.38 - $303.69
Q3 2024	29,264	$8,408	$315.33	$269.08 - $347.72
Q2 2024	31,561	$9,894	$313.39	$287.02 - $338.98
Q1 2024	32,569	$10,942	$294.81	$244.59 - $344.77
Q4 2023	33,253	$9,412	$258.75	$221.20 - $288.50
Q3 2023	33,933	$8,356	$252.02	$233.81 - $268.07
Q2 2023	29,896	$7,480	$212.31	$181.92 - $252.15
Q1 2023	29,690	$6,341	$222.55	$190.73 - $247.47
Q4 2022	31,845	$6,186	$198.26	$171.43 - $229.84
Q3 2022	32,606	$5,993	$217.64	$179.95 - $249.62
Q2 2022	33,495	$7,234	$224.24	$196.34 - $263.62
Q1 2022	33,537	$8,157	$250.60	$208.13 - $312.28
Q4 2021	32,301	$10,004	$279.80	$254.34 - $313.00
Q3 2021	33,001	$8,649	$243.05	$205.10 - $301.72
Q2 2021	18,979	$3,923	$215.79	$193.25 - $234.22
Q1 2021	25,156	$4,941	$197.42	$168.76 - $223.62
Q4 2020	23,085	$4,502	$195.53	$177.52 - $215.29
Q3 2020	23,408	$4,473	$183.83	$166.66 - $199.83
Q2 2020	24,436	$4,116	$157.56	$127.00 - $173.77
Q1 2020	24,955	$3,393	$160.09	$104.28 - $178.99
Q4 2019	25,612	$4,410	$154.22	$138.50 - $172.45
Q3 2019	24,070	$3,547	$153.57	$145.33 - $165.14
Q2 2019	24,667	$3,798	$140.24	$128.52 - $154.40
Q1 2019	23,558	$3,217	$136.30	$118.10 - $147.31
Q4 2018	37,601	$4,859	$138.12	$119.08 - $155.33
Q3 2018	38,620	$5,938	$143.37	$130.22 - $154.10
Q2 2018	38,139	$5,055	$124.66	$110.21 - $138.17
Q1 2018	36,327	$4,291	$114.70	$101.22 - $124.65
Q4 2017	35,538	$3,984	$115.23	$110.54 - $124.48
Q3 2017	36,623	$4,171	$106.27	$96.03 - $117.53
Q2 2017	36,259	$3,546	$88.44	$76.46 - $100.87
Q1 2017	36,786	$2,933	$81.89	$74.30 - $88.90
Q4 2016	37,165	$2,794	$77.66	$73.76 - $85.74
Q3 2016	36,508	$2,824	$75.14	$69.05 - $79.61
Q2 2016	55,198	$3,865	$68.64	$62.31 - $77.08
Q1 2016	49,734	$3,735	$70.08	$64.08 - $77.79
Q4 2015	63,817	$4,959	$71.41	$63.20 - $78.88
Q3 2015	66,440	$4,714	$75.27	$64.27 - $84.14
Q2 2015	50,544	$3,402	$67.47	$62.36 - $71.80
Q1 2015	42,653	$3,009	$61.98	$50.91 - $72.40
Q4 2014	37,278	$1,901	$53.92	$49.75 - $59.81
Q3 2014	34,665	$1,984	$51.48	$45.50 - $57.98
Q4 2013	92	$4	$39.76	$36.42 - $44.23
Q3 2013	92	$4	$38.50	$35.50 - $41.29
Q2 2013	92	$3	$32.90	$29.07 - $36.71