ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

CULLEN INVESTMENT GROUP, LTD.'s Holding History (CIK: 0000797203)

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

Q4 2025
Shares 2,173 Value ($000) $394 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 2,681 Value ($000) $520 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 2,886 Value ($000) $420 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 4,137 Value ($000) $724 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 4,980 Value ($000) $1,044 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 5,080 Value ($000) $1,460 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 5,164 Value ($000) $1,619 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 5,464 Value ($000) $1,763 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 5,724 Value ($000) $1,620 Avg Close $258.75 Range $221.20 - $288.50