ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 147,715 Value ($000) $26,917 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 137,106 Value ($000) $23,999 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 261,966 Value ($000) $38,103 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 276,005 Value ($000) $48,299 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 279,491 Value ($000) $58,612 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 282,684 Value ($000) $81,218 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 286,190 Value ($000) $89,718 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 284,074 Value ($000) $95,435 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 275,979 Value ($000) $78,121 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 274,848 Value ($000) $67,681 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 274,352 Value ($000) $68,643 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 278,161 Value ($000) $59,412 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 261,908 Value ($000) $50,860 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 260,343 Value ($000) $47,846 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 263,174 Value ($000) $57,030 Avg Close $224.24 Range $196.34 - $263.62

Q1 2022

Shares 267,736 Value ($000) $65,119 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 98,673 Value ($000) $30,559 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 81,962 Value ($000) $21,476 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 67,102 Value ($000) $13,871 Avg Close $215.79 Range $193.25 - $234.22

Q1 2021

Shares 72,943 Value ($000) $14,323 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 74,016 Value ($000) $14,432 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 75,013 Value ($000) $14,333 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 71,388 Value ($000) $12,022 Avg Close $157.56 Range $127.00 - $173.77

Q1 2020

Shares 76,776 Value ($000) $10,489 Avg Close $160.09 Range $104.28 - $178.99

Q4 2019

Shares 74,699 Value ($000) $12,866 Avg Close $154.22 Range $138.50 - $172.45

Q3 2019

Shares 69,934 Value ($000) $10,299 Avg Close $153.57 Range $145.33 - $165.14

Q2 2019

Shares 72,026 Value ($000) $11,090 Avg Close $140.24 Range $128.52 - $154.40

Q1 2019

Shares 26,494 Value ($000) $3,619 Avg Close $136.30 Range $118.10 - $147.31

Q4 2018

Shares 17,422 Value ($000) $2,251 Avg Close $138.12 Range $119.08 - $155.33

Q3 2018

Shares 15,811 Value ($000) $2,431 Avg Close $143.37 Range $130.22 - $154.10

Q2 2018

Shares 14,620 Value ($000) $1,938 Avg Close $124.66 Range $110.21 - $138.17

Q1 2018

Shares 14,846 Value ($000) $1,754 Avg Close $114.70 Range $101.22 - $124.65

Q4 2017

Shares 13,138 Value ($000) $1,473 Avg Close $115.23 Range $110.54 - $124.48

Q3 2017

Shares 11,047 Value ($000) $1,258 Avg Close $106.27 Range $96.03 - $117.53

Q2 2017

Shares 7,592 Value ($000) $743 Avg Close $88.44 Range $76.46 - $100.87

Q1 2017

Shares 5,586 Value ($000) $445 Avg Close $81.89 Range $74.30 - $88.90

Q4 2016

Shares 5,586 Value ($000) $420 Avg Close $77.66 Range $73.76 - $85.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,715	$26,917	$178.08	$154.12 - $198.30
Q3 2025	137,106	$23,999	$167.36	$139.15 - $211.00
Q2 2025	261,966	$38,103	$141.84	$125.10 - $175.88
Q1 2025	276,005	$48,299	$193.87	$168.00 - $228.29
Q4 2024	279,491	$58,612	$233.52	$183.38 - $303.69
Q3 2024	282,684	$81,218	$315.33	$269.08 - $347.72
Q2 2024	286,190	$89,718	$313.39	$287.02 - $338.98
Q1 2024	284,074	$95,435	$294.81	$244.59 - $344.77
Q4 2023	275,979	$78,121	$258.75	$221.20 - $288.50
Q3 2023	274,848	$67,681	$252.02	$233.81 - $268.07
Q2 2023	274,352	$68,643	$212.31	$181.92 - $252.15
Q1 2023	278,161	$59,412	$222.55	$190.73 - $247.47
Q4 2022	261,908	$50,860	$198.26	$171.43 - $229.84
Q3 2022	260,343	$47,846	$217.64	$179.95 - $249.62
Q2 2022	263,174	$57,030	$224.24	$196.34 - $263.62
Q1 2022	267,736	$65,119	$250.60	$208.13 - $312.28
Q4 2021	98,673	$30,559	$279.80	$254.34 - $313.00
Q3 2021	81,962	$21,476	$243.05	$205.10 - $301.72
Q2 2021	67,102	$13,871	$215.79	$193.25 - $234.22
Q1 2021	72,943	$14,323	$197.42	$168.76 - $223.62
Q4 2020	74,016	$14,432	$195.53	$177.52 - $215.29
Q3 2020	75,013	$14,333	$183.83	$166.66 - $199.83
Q2 2020	71,388	$12,022	$157.56	$127.00 - $173.77
Q1 2020	76,776	$10,489	$160.09	$104.28 - $178.99
Q4 2019	74,699	$12,866	$154.22	$138.50 - $172.45
Q3 2019	69,934	$10,299	$153.57	$145.33 - $165.14
Q2 2019	72,026	$11,090	$140.24	$128.52 - $154.40
Q1 2019	26,494	$3,619	$136.30	$118.10 - $147.31
Q4 2018	17,422	$2,251	$138.12	$119.08 - $155.33
Q3 2018	15,811	$2,431	$143.37	$130.22 - $154.10
Q2 2018	14,620	$1,938	$124.66	$110.21 - $138.17
Q1 2018	14,846	$1,754	$114.70	$101.22 - $124.65
Q4 2017	13,138	$1,473	$115.23	$110.54 - $124.48
Q3 2017	11,047	$1,258	$106.27	$96.03 - $117.53
Q2 2017	7,592	$743	$88.44	$76.46 - $100.87
Q1 2017	5,586	$445	$81.89	$74.30 - $88.90
Q4 2016	5,586	$420	$77.66	$73.76 - $85.74