ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2025
Shares 117,334 Value ($000) $21 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 1,187,587 Value ($000) $173 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 1,710,225 Value ($000) $299 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 2,933,560 Value ($000) $615 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 3,350,582 Value ($000) $963 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 2,619,056 Value ($000) $821 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 1,743,683 Value ($000) $586 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 1,524,880 Value ($000) $432 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 334,068 Value ($000) $82 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 227,841 Value ($000) $57 Avg Close $212.31 Range $181.92 - $252.15
Q1 2022
Shares 2,460 Value ($000) $598 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 2,181 Value ($000) $675 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 2,181 Value ($000) $571 Avg Close $243.05 Range $205.10 - $301.72
Q3 2017
Shares 3,068 Value ($000) $349 Avg Close $106.27 Range $96.03 - $117.53