ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 191,107 Value ($000) $34,823 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 224,386 Value ($000) $39,268 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 179,768 Value ($000) $26,147 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 148,507 Value ($000) $25,987 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 170,812 Value ($000) $35,821 Avg Close $233.52 Range $183.38 - $303.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,107	$34,823	$178.08	$154.12 - $198.30
Q3 2025	224,386	$39,268	$167.36	$139.15 - $211.00
Q2 2025	179,768	$26,147	$141.84	$125.10 - $175.88
Q1 2025	148,507	$25,987	$193.87	$168.00 - $228.29
Q4 2024	170,812	$35,821	$233.52	$183.38 - $303.69