ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 2,993,336 Value ($000) $545,410 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 2,753,528 Value ($000) $481,692 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 2,034,227 Value ($000) $295,862 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 2,100,035 Value ($000) $367,494 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 2,171,194 Value ($000) $455,309 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 1,437,864 Value ($000) $426,422 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 1,330,881 Value ($000) $417,168 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 1,374,430 Value ($000) $461,709 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 1,684,269 Value ($000) $476,778 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 1,879,943 Value ($000) $462,938 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 2,164,228 Value ($000) $541,470 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 2,141,643 Value ($000) $457,392 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 1,639,147 Value ($000) $318,420 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 1,494,005 Value ($000) $274,549 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 811,754 Value ($000) $175,886 Avg Close $224.24 Range $196.34 - $263.62

Q1 2022

Shares 549,085 Value ($000) $133,568 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 399,359 Value ($000) $123,680 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 543,315 Value ($000) $142,372 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 466,602 Value ($000) $96,452 Avg Close $215.79 Range $193.25 - $234.22

Q1 2021

Shares 6,649 Value ($000) $1,306 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 7,112 Value ($000) $1,386 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 6,991 Value ($000) $1,335 Avg Close $183.83 Range $166.66 - $199.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,993,336	$545,410	$178.08	$154.12 - $198.30
Q3 2025	2,753,528	$481,692	$167.36	$139.15 - $211.00
Q2 2025	2,034,227	$295,862	$141.84	$125.10 - $175.88
Q1 2025	2,100,035	$367,494	$193.87	$168.00 - $228.29
Q4 2024	2,171,194	$455,309	$233.52	$183.38 - $303.69
Q3 2024	1,437,864	$426,422	$315.33	$269.08 - $347.72
Q2 2024	1,330,881	$417,168	$313.39	$287.02 - $338.98
Q1 2024	1,374,430	$461,709	$294.81	$244.59 - $344.77
Q4 2023	1,684,269	$476,778	$258.75	$221.20 - $288.50
Q3 2023	1,879,943	$462,938	$252.02	$233.81 - $268.07
Q2 2023	2,164,228	$541,470	$212.31	$181.92 - $252.15
Q1 2023	2,141,643	$457,392	$222.55	$190.73 - $247.47
Q4 2022	1,639,147	$318,420	$198.26	$171.43 - $229.84
Q3 2022	1,494,005	$274,549	$217.64	$179.95 - $249.62
Q2 2022	811,754	$175,886	$224.24	$196.34 - $263.62
Q1 2022	549,085	$133,568	$250.60	$208.13 - $312.28
Q4 2021	399,359	$123,680	$279.80	$254.34 - $313.00
Q3 2021	543,315	$142,372	$243.05	$205.10 - $301.72
Q2 2021	466,602	$96,452	$215.79	$193.25 - $234.22
Q1 2021	6,649	$1,306	$197.42	$168.76 - $223.62
Q4 2020	7,112	$1,386	$195.53	$177.52 - $215.29
Q3 2020	6,991	$1,335	$183.83	$166.66 - $199.83