ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 104,563 Value ($000) $19,053 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 147,625 Value ($000) $25,834 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 110,857 Value ($000) $16,124 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 184,831 Value ($000) $32,344 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 213,644 Value ($000) $44,803 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 193,572 Value ($000) $55,615 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 170,951 Value ($000) $53,588 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 130,328 Value ($000) $43,784 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 127,674 Value ($000) $36,141 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 125,806 Value ($000) $30,979 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 138,521 Value ($000) $34,658 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 180,115 Value ($000) $38,471 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 173,277 Value ($000) $33,659 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 172,060 Value ($000) $31,621 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 174,636 Value ($000) $37,843 Avg Close $224.24 Range $196.34 - $263.62

Q1 2022

Shares 149,078 Value ($000) $36,258 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 149,039 Value ($000) $46,158 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 137,664 Value ($000) $36,070 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 98,443 Value ($000) $20,349 Avg Close $215.79 Range $193.25 - $234.22

Q1 2021

Shares 121,532 Value ($000) $23,865 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 121,949 Value ($000) $23,777 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 124,612 Value ($000) $23,812 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 122,694 Value ($000) $20,670 Avg Close $157.56 Range $127.00 - $173.77

Q1 2020

Shares 143,234 Value ($000) $19,479 Avg Close $160.09 Range $104.28 - $178.99

Q4 2019

Shares 156,190 Value ($000) $26,900 Avg Close $154.22 Range $138.50 - $172.45

Q3 2019

Shares 167,345 Value ($000) $24,656 Avg Close $153.57 Range $145.33 - $165.14

Q2 2019

Shares 186,283 Value ($000) $28,682 Avg Close $140.24 Range $128.52 - $154.40

Q1 2019

Shares 803,213 Value ($000) $109,703 Avg Close $136.30 Range $118.10 - $147.31

Q4 2018

Shares 885,032 Value ($000) $114,355 Avg Close $138.12 Range $119.08 - $155.33

Q3 2018

Shares 881,707 Value ($000) $135,562 Avg Close $143.37 Range $130.22 - $154.10

Q2 2018

Shares 913,967 Value ($000) $121,128 Avg Close $124.66 Range $110.21 - $138.17

Q1 2018

Shares 1,044,227 Value ($000) $123,365 Avg Close $114.70 Range $101.22 - $124.65

Q4 2017

Shares 1,078,196 Value ($000) $120,920 Avg Close $115.23 Range $110.54 - $124.48

Q3 2017

Shares 1,051,835 Value ($000) $119,782 Avg Close $106.27 Range $96.03 - $117.53

Q2 2017

Shares 1,038,799 Value ($000) $101,584 Avg Close $88.44 Range $76.46 - $100.87

Q1 2017

Shares 1,086,506 Value ($000) $86,616 Avg Close $81.89 Range $74.30 - $88.90

Q4 2016

Shares 1,155,525 Value ($000) $86,896 Avg Close $77.66 Range $73.76 - $85.74

Q3 2016

Shares 618,692 Value ($000) $47,869 Avg Close $75.14 Range $69.05 - $79.61

Q2 2016

Shares 910,583 Value ($000) $63,750 Avg Close $68.64 Range $62.31 - $77.08

Q1 2016

Shares 951,378 Value ($000) $71,448 Avg Close $70.08 Range $64.08 - $77.79

Q4 2015

Shares 955,794 Value ($000) $74,265 Avg Close $71.41 Range $63.20 - $78.88

Q3 2015

Shares 810,557 Value ($000) $57,525 Avg Close $75.27 Range $64.27 - $84.14

Q2 2015

Shares 900,113 Value ($000) $60,579 Avg Close $67.47 Range $62.36 - $71.80

Q1 2015

Shares 876,801 Value ($000) $61,841 Avg Close $61.98 Range $50.91 - $72.40

Q4 2014

Shares 893,134 Value ($000) $45,541 Avg Close $53.92 Range $49.75 - $59.81

Q3 2014

Shares 897,813 Value ($000) $51,381 Avg Close $51.48 Range $45.50 - $57.98

Q2 2014

Shares 968,364 Value ($000) $45,620 Avg Close $43.18 Range $35.33 - $49.39

Q1 2014

Shares 1,014,745 Value ($000) $48,250 Avg Close $44.59 Range $38.91 - $50.00

Q4 2013

Shares 933,510 Value ($000) $37,729 Avg Close $39.76 Range $36.42 - $44.23

Q3 2013

Shares 872,714 Value ($000) $35,721 Avg Close $38.50 Range $35.50 - $41.29

Q2 2013

Shares 615,379 Value ($000) $21,803 Avg Close $32.90 Range $29.07 - $36.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,563	$19,053	$178.08	$154.12 - $198.30
Q3 2025	147,625	$25,834	$167.36	$139.15 - $211.00
Q2 2025	110,857	$16,124	$141.84	$125.10 - $175.88
Q1 2025	184,831	$32,344	$193.87	$168.00 - $228.29
Q4 2024	213,644	$44,803	$233.52	$183.38 - $303.69
Q3 2024	193,572	$55,615	$315.33	$269.08 - $347.72
Q2 2024	170,951	$53,588	$313.39	$287.02 - $338.98
Q1 2024	130,328	$43,784	$294.81	$244.59 - $344.77
Q4 2023	127,674	$36,141	$258.75	$221.20 - $288.50
Q3 2023	125,806	$30,979	$252.02	$233.81 - $268.07
Q2 2023	138,521	$34,658	$212.31	$181.92 - $252.15
Q1 2023	180,115	$38,471	$222.55	$190.73 - $247.47
Q4 2022	173,277	$33,659	$198.26	$171.43 - $229.84
Q3 2022	172,060	$31,621	$217.64	$179.95 - $249.62
Q2 2022	174,636	$37,843	$224.24	$196.34 - $263.62
Q1 2022	149,078	$36,258	$250.60	$208.13 - $312.28
Q4 2021	149,039	$46,158	$279.80	$254.34 - $313.00
Q3 2021	137,664	$36,070	$243.05	$205.10 - $301.72
Q2 2021	98,443	$20,349	$215.79	$193.25 - $234.22
Q1 2021	121,532	$23,865	$197.42	$168.76 - $223.62
Q4 2020	121,949	$23,777	$195.53	$177.52 - $215.29
Q3 2020	124,612	$23,812	$183.83	$166.66 - $199.83
Q2 2020	122,694	$20,670	$157.56	$127.00 - $173.77
Q1 2020	143,234	$19,479	$160.09	$104.28 - $178.99
Q4 2019	156,190	$26,900	$154.22	$138.50 - $172.45
Q3 2019	167,345	$24,656	$153.57	$145.33 - $165.14
Q2 2019	186,283	$28,682	$140.24	$128.52 - $154.40
Q1 2019	803,213	$109,703	$136.30	$118.10 - $147.31
Q4 2018	885,032	$114,355	$138.12	$119.08 - $155.33
Q3 2018	881,707	$135,562	$143.37	$130.22 - $154.10
Q2 2018	913,967	$121,128	$124.66	$110.21 - $138.17
Q1 2018	1,044,227	$123,365	$114.70	$101.22 - $124.65
Q4 2017	1,078,196	$120,920	$115.23	$110.54 - $124.48
Q3 2017	1,051,835	$119,782	$106.27	$96.03 - $117.53
Q2 2017	1,038,799	$101,584	$88.44	$76.46 - $100.87
Q1 2017	1,086,506	$86,616	$81.89	$74.30 - $88.90
Q4 2016	1,155,525	$86,896	$77.66	$73.76 - $85.74
Q3 2016	618,692	$47,869	$75.14	$69.05 - $79.61
Q2 2016	910,583	$63,750	$68.64	$62.31 - $77.08
Q1 2016	951,378	$71,448	$70.08	$64.08 - $77.79
Q4 2015	955,794	$74,265	$71.41	$63.20 - $78.88
Q3 2015	810,557	$57,525	$75.27	$64.27 - $84.14
Q2 2015	900,113	$60,579	$67.47	$62.36 - $71.80
Q1 2015	876,801	$61,841	$61.98	$50.91 - $72.40
Q4 2014	893,134	$45,541	$53.92	$49.75 - $59.81
Q3 2014	897,813	$51,381	$51.48	$45.50 - $57.98
Q2 2014	968,364	$45,620	$43.18	$35.33 - $49.39
Q1 2014	1,014,745	$48,250	$44.59	$38.91 - $50.00
Q4 2013	933,510	$37,729	$39.76	$36.42 - $44.23
Q3 2013	872,714	$35,721	$38.50	$35.50 - $41.29
Q2 2013	615,379	$21,803	$32.90	$29.07 - $36.71