ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 246,366 Value ($000) $44,893 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 224,785 Value ($000) $39,337 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 80,260 Value ($000) $11,674 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 83,734 Value ($000) $14,653 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 85,362 Value ($000) $17,901 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 147,385 Value ($000) $42,345 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 140,961 Value ($000) $44,187 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 179,639 Value ($000) $60,350 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 187,011 Value ($000) $52,937 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 178,379 Value ($000) $43,926 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 275,350 Value ($000) $68,893 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 190,384 Value ($000) $40,664 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 244,425 Value ($000) $47,480 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 294,953 Value ($000) $54,206 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 314,343 Value ($000) $68,118 Avg Close $224.24 Range $196.34 - $263.62

Q1 2022

Shares 349,470 Value ($000) $84,998 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 409,971 Value ($000) $126,968 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 442,736 Value ($000) $116,006 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 405,059 Value ($000) $83,730 Avg Close $215.79 Range $193.25 - $234.22

Q1 2021

Shares 310,731 Value ($000) $61,018 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 322,568 Value ($000) $62,894 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 310,886 Value ($000) $59,407 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 293,560 Value ($000) $49,453 Avg Close $157.56 Range $127.00 - $173.77

Q1 2020

Shares 313,564 Value ($000) $42,645 Avg Close $160.09 Range $104.28 - $178.99

Q4 2019

Shares 334,779 Value ($000) $57,659 Avg Close $154.22 Range $138.50 - $172.45

Q3 2019

Shares 330,979 Value ($000) $48,766 Avg Close $153.57 Range $145.33 - $165.14

Q2 2019

Shares 355,316 Value ($000) $54,708 Avg Close $140.24 Range $128.52 - $154.40

Q1 2019

Shares 354,682 Value ($000) $48,442 Avg Close $136.30 Range $118.10 - $147.31

Q4 2018

Shares 453,982 Value ($000) $58,659 Avg Close $138.12 Range $119.08 - $155.33

Q3 2018

Shares 467,362 Value ($000) $71,857 Avg Close $143.37 Range $130.22 - $154.10

Q2 2018

Shares 487,242 Value ($000) $64,574 Avg Close $124.66 Range $110.21 - $138.17

Q1 2018

Shares 442,854 Value ($000) $52,319 Avg Close $114.70 Range $101.22 - $124.65

Q4 2017

Shares 434,054 Value ($000) $48,679 Avg Close $115.23 Range $110.54 - $124.48

Q3 2017

Shares 445,200 Value ($000) $50,699 Avg Close $106.27 Range $96.03 - $117.53

Q2 2017

Shares 442,798 Value ($000) $43,301 Avg Close $88.44 Range $76.46 - $100.87

Q1 2017

Shares 437,958 Value ($000) $34,914 Avg Close $81.89 Range $74.30 - $88.90

Q4 2016

Shares 482,386 Value ($000) $36,275 Avg Close $77.66 Range $73.76 - $85.74

Q3 2016

Shares 484,031 Value ($000) $37,449 Avg Close $75.14 Range $69.05 - $79.61

Q2 2016

Shares 423,094 Value ($000) $29,621 Avg Close $68.64 Range $62.31 - $77.08

Q1 2016

Shares 425,117 Value ($000) $31,926 Avg Close $70.08 Range $64.08 - $77.79

Q4 2015

Shares 243,373 Value ($000) $18,910 Avg Close $71.41 Range $63.20 - $78.88

Q3 2015

Shares 253,600 Value ($000) $17,998 Avg Close $75.27 Range $64.27 - $84.14

Q2 2015

Shares 254,649 Value ($000) $17,138 Avg Close $67.47 Range $62.36 - $71.80

Q1 2015

Shares 262,405 Value ($000) $18,507 Avg Close $61.98 Range $50.91 - $72.40

Q4 2014

Shares 248,480 Value ($000) $12,670 Avg Close $53.92 Range $49.75 - $59.81

Q3 2014

Shares 251,118 Value ($000) $14,371 Avg Close $51.48 Range $45.50 - $57.98

Q2 2014

Shares 172,964 Value ($000) $8,148 Avg Close $43.18 Range $35.33 - $49.39

Q1 2014

Shares 72,460 Value ($000) $3,445 Avg Close $44.59 Range $38.91 - $50.00

Q4 2013

Shares 72,460 Value ($000) $2,928 Avg Close $39.76 Range $36.42 - $44.23

Q3 2013

Shares 72,460 Value ($000) $2,966 Avg Close $38.50 Range $35.50 - $41.29

Q2 2013

Shares 60,400 Value ($000) $2,140 Avg Close $32.90 Range $29.07 - $36.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	246,366	$44,893	$178.08	$154.12 - $198.30
Q3 2025	224,785	$39,337	$167.36	$139.15 - $211.00
Q2 2025	80,260	$11,674	$141.84	$125.10 - $175.88
Q1 2025	83,734	$14,653	$193.87	$168.00 - $228.29
Q4 2024	85,362	$17,901	$233.52	$183.38 - $303.69
Q3 2024	147,385	$42,345	$315.33	$269.08 - $347.72
Q2 2024	140,961	$44,187	$313.39	$287.02 - $338.98
Q1 2024	179,639	$60,350	$294.81	$244.59 - $344.77
Q4 2023	187,011	$52,937	$258.75	$221.20 - $288.50
Q3 2023	178,379	$43,926	$252.02	$233.81 - $268.07
Q2 2023	275,350	$68,893	$212.31	$181.92 - $252.15
Q1 2023	190,384	$40,664	$222.55	$190.73 - $247.47
Q4 2022	244,425	$47,480	$198.26	$171.43 - $229.84
Q3 2022	294,953	$54,206	$217.64	$179.95 - $249.62
Q2 2022	314,343	$68,118	$224.24	$196.34 - $263.62
Q1 2022	349,470	$84,998	$250.60	$208.13 - $312.28
Q4 2021	409,971	$126,968	$279.80	$254.34 - $313.00
Q3 2021	442,736	$116,006	$243.05	$205.10 - $301.72
Q2 2021	405,059	$83,730	$215.79	$193.25 - $234.22
Q1 2021	310,731	$61,018	$197.42	$168.76 - $223.62
Q4 2020	322,568	$62,894	$195.53	$177.52 - $215.29
Q3 2020	310,886	$59,407	$183.83	$166.66 - $199.83
Q2 2020	293,560	$49,453	$157.56	$127.00 - $173.77
Q1 2020	313,564	$42,645	$160.09	$104.28 - $178.99
Q4 2019	334,779	$57,659	$154.22	$138.50 - $172.45
Q3 2019	330,979	$48,766	$153.57	$145.33 - $165.14
Q2 2019	355,316	$54,708	$140.24	$128.52 - $154.40
Q1 2019	354,682	$48,442	$136.30	$118.10 - $147.31
Q4 2018	453,982	$58,659	$138.12	$119.08 - $155.33
Q3 2018	467,362	$71,857	$143.37	$130.22 - $154.10
Q2 2018	487,242	$64,574	$124.66	$110.21 - $138.17
Q1 2018	442,854	$52,319	$114.70	$101.22 - $124.65
Q4 2017	434,054	$48,679	$115.23	$110.54 - $124.48
Q3 2017	445,200	$50,699	$106.27	$96.03 - $117.53
Q2 2017	442,798	$43,301	$88.44	$76.46 - $100.87
Q1 2017	437,958	$34,914	$81.89	$74.30 - $88.90
Q4 2016	482,386	$36,275	$77.66	$73.76 - $85.74
Q3 2016	484,031	$37,449	$75.14	$69.05 - $79.61
Q2 2016	423,094	$29,621	$68.64	$62.31 - $77.08
Q1 2016	425,117	$31,926	$70.08	$64.08 - $77.79
Q4 2015	243,373	$18,910	$71.41	$63.20 - $78.88
Q3 2015	253,600	$17,998	$75.27	$64.27 - $84.14
Q2 2015	254,649	$17,138	$67.47	$62.36 - $71.80
Q1 2015	262,405	$18,507	$61.98	$50.91 - $72.40
Q4 2014	248,480	$12,670	$53.92	$49.75 - $59.81
Q3 2014	251,118	$14,371	$51.48	$45.50 - $57.98
Q2 2014	172,964	$8,148	$43.18	$35.33 - $49.39
Q1 2014	72,460	$3,445	$44.59	$38.91 - $50.00
Q4 2013	72,460	$2,928	$39.76	$36.42 - $44.23
Q3 2013	72,460	$2,966	$38.50	$35.50 - $41.29
Q2 2013	60,400	$2,140	$32.90	$29.07 - $36.71