ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 85,070 Value ($000) $15,501 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 85,070 Value ($000) $14,887 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 69,670 Value ($000) $10,134 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 69,670 Value ($000) $12,192 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 69,670 Value ($000) $14,610 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 69,670 Value ($000) $20,017 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 69,670 Value ($000) $21,839 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 69,670 Value ($000) $23,406 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 69,670 Value ($000) $19,721 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 69,670 Value ($000) $17,156 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 69,670 Value ($000) $17,431 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 69,670 Value ($000) $14,881 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 69,670 Value ($000) $13,533 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 69,670 Value ($000) $12,804 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 69,670 Value ($000) $15,097 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 59,070 Value ($000) $14,367 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 54,170 Value ($000) $16,776 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 33,470 Value ($000) $8,770 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 33,470 Value ($000) $6,919 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 33,470 Value ($000) $6,573 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 33,470 Value ($000) $6,526 Avg Close $195.53 Range $177.52 - $215.29
Q4 2019
Shares 26,270 Value ($000) $4,524 Avg Close $154.22 Range $138.50 - $172.45