ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 184,100 Value ($000) $33,547 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 172,400 Value ($000) $30,170 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 102,487 Value ($000) $14,907 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 240,676 Value ($000) $42,116 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 251,430 Value ($000) $52,718 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 290,946 Value ($000) $83,291 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 189,141 Value ($000) $59,290 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 214,639 Value ($000) $72,108 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 248,013 Value ($000) $70,206 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 238,707 Value ($000) $58,782 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 259,253 Value ($000) $64,865 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 285,778 Value ($000) $61,039 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 303,775 Value ($000) $59,010 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 312,648 Value ($000) $58,783 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 315,572 Value ($000) $66,746 Avg Close $224.24 Range $196.34 - $263.62

Q1 2022

Shares 294,441 Value ($000) $66,515 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 350,979 Value ($000) $97,839 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 112,918 Value ($000) $29,587 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 71,681 Value ($000) $14,806 Avg Close $215.79 Range $193.25 - $234.22

Q1 2021

Shares 46,763 Value ($000) $9,183 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 90,693 Value ($000) $17,683 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 77,258 Value ($000) $14,765 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 73,316 Value ($000) $12,352 Avg Close $157.56 Range $127.00 - $173.77

Q1 2020

Shares 71,155 Value ($000) $9,674 Avg Close $160.09 Range $104.28 - $178.99

Q4 2019

Shares 89,435 Value ($000) $15,405 Avg Close $154.22 Range $138.50 - $172.45

Q3 2019

Shares 88,674 Value ($000) $13,071 Avg Close $153.57 Range $145.33 - $165.14

Q2 2019

Shares 84,286 Value ($000) $12,978 Avg Close $140.24 Range $128.52 - $154.40

Q1 2019

Shares 159,307 Value ($000) $21,758 Avg Close $136.30 Range $118.10 - $147.31

Q4 2018

Shares 294,693 Value ($000) $38,077 Avg Close $138.12 Range $119.08 - $155.33

Q3 2018

Shares 197,639 Value ($000) $30,388 Avg Close $143.37 Range $130.22 - $154.10

Q2 2018

Shares 336,675 Value ($000) $44,620 Avg Close $124.66 Range $110.21 - $138.17

Q1 2018

Shares 195,359 Value ($000) $23,082 Avg Close $114.70 Range $101.22 - $124.65

Q4 2017

Shares 227,182 Value ($000) $25,479 Avg Close $115.23 Range $110.54 - $124.48

Q3 2017

Shares 248,202 Value ($000) $28,265 Avg Close $106.27 Range $96.03 - $117.53

Q2 2017

Shares 39,386 Value ($000) $3,852 Avg Close $88.44 Range $76.46 - $100.87

Q1 2017

Shares 59,372 Value ($000) $4,733 Avg Close $81.89 Range $74.30 - $88.90

Q4 2016

Shares 74,927 Value ($000) $5,635 Avg Close $77.66 Range $73.76 - $85.74

Q3 2016

Shares 353,716 Value ($000) $27,446 Avg Close $75.14 Range $69.05 - $79.61

Q2 2016

Shares 360,671 Value ($000) $25,251 Avg Close $68.64 Range $62.31 - $77.08

Q1 2016

Shares 314,128 Value ($000) $23,602 Avg Close $70.08 Range $64.08 - $77.79

Q4 2015

Shares 147,147 Value ($000) $11,433 Avg Close $71.41 Range $63.20 - $78.88

Q3 2015

Shares 138,618 Value ($000) $9,836 Avg Close $75.27 Range $64.27 - $84.14

Q2 2015

Shares 223,171 Value ($000) $15,020 Avg Close $67.47 Range $62.36 - $71.80

Q1 2015

Shares 210,599 Value ($000) $14,809 Avg Close $61.98 Range $50.91 - $72.40

Q4 2014

Shares 225,832 Value ($000) $11,516 Avg Close $53.92 Range $49.75 - $59.81

Q3 2014

Shares 293,839 Value ($000) $16,817 Avg Close $51.48 Range $45.50 - $57.98

Q2 2014

Shares 478,617 Value ($000) $22,548 Avg Close $43.18 Range $35.33 - $49.39

Q1 2014

Shares 628,100 Value ($000) $29,867 Avg Close $44.59 Range $38.91 - $50.00

Q4 2013

Shares 605,632 Value ($000) $24,474 Avg Close $39.76 Range $36.42 - $44.23

Q3 2013

Shares 646,561 Value ($000) $26,463 Avg Close $38.50 Range $35.50 - $41.29

Q2 2013

Shares 605,503 Value ($000) $21,452 Avg Close $32.90 Range $29.07 - $36.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,100	$33,547	$178.08	$154.12 - $198.30
Q3 2025	172,400	$30,170	$167.36	$139.15 - $211.00
Q2 2025	102,487	$14,907	$141.84	$125.10 - $175.88
Q1 2025	240,676	$42,116	$193.87	$168.00 - $228.29
Q4 2024	251,430	$52,718	$233.52	$183.38 - $303.69
Q3 2024	290,946	$83,291	$315.33	$269.08 - $347.72
Q2 2024	189,141	$59,290	$313.39	$287.02 - $338.98
Q1 2024	214,639	$72,108	$294.81	$244.59 - $344.77
Q4 2023	248,013	$70,206	$258.75	$221.20 - $288.50
Q3 2023	238,707	$58,782	$252.02	$233.81 - $268.07
Q2 2023	259,253	$64,865	$212.31	$181.92 - $252.15
Q1 2023	285,778	$61,039	$222.55	$190.73 - $247.47
Q4 2022	303,775	$59,010	$198.26	$171.43 - $229.84
Q3 2022	312,648	$58,783	$217.64	$179.95 - $249.62
Q2 2022	315,572	$66,746	$224.24	$196.34 - $263.62
Q1 2022	294,441	$66,515	$250.60	$208.13 - $312.28
Q4 2021	350,979	$97,839	$279.80	$254.34 - $313.00
Q3 2021	112,918	$29,587	$243.05	$205.10 - $301.72
Q2 2021	71,681	$14,806	$215.79	$193.25 - $234.22
Q1 2021	46,763	$9,183	$197.42	$168.76 - $223.62
Q4 2020	90,693	$17,683	$195.53	$177.52 - $215.29
Q3 2020	77,258	$14,765	$183.83	$166.66 - $199.83
Q2 2020	73,316	$12,352	$157.56	$127.00 - $173.77
Q1 2020	71,155	$9,674	$160.09	$104.28 - $178.99
Q4 2019	89,435	$15,405	$154.22	$138.50 - $172.45
Q3 2019	88,674	$13,071	$153.57	$145.33 - $165.14
Q2 2019	84,286	$12,978	$140.24	$128.52 - $154.40
Q1 2019	159,307	$21,758	$136.30	$118.10 - $147.31
Q4 2018	294,693	$38,077	$138.12	$119.08 - $155.33
Q3 2018	197,639	$30,388	$143.37	$130.22 - $154.10
Q2 2018	336,675	$44,620	$124.66	$110.21 - $138.17
Q1 2018	195,359	$23,082	$114.70	$101.22 - $124.65
Q4 2017	227,182	$25,479	$115.23	$110.54 - $124.48
Q3 2017	248,202	$28,265	$106.27	$96.03 - $117.53
Q2 2017	39,386	$3,852	$88.44	$76.46 - $100.87
Q1 2017	59,372	$4,733	$81.89	$74.30 - $88.90
Q4 2016	74,927	$5,635	$77.66	$73.76 - $85.74
Q3 2016	353,716	$27,446	$75.14	$69.05 - $79.61
Q2 2016	360,671	$25,251	$68.64	$62.31 - $77.08
Q1 2016	314,128	$23,602	$70.08	$64.08 - $77.79
Q4 2015	147,147	$11,433	$71.41	$63.20 - $78.88
Q3 2015	138,618	$9,836	$75.27	$64.27 - $84.14
Q2 2015	223,171	$15,020	$67.47	$62.36 - $71.80
Q1 2015	210,599	$14,809	$61.98	$50.91 - $72.40
Q4 2014	225,832	$11,516	$53.92	$49.75 - $59.81
Q3 2014	293,839	$16,817	$51.48	$45.50 - $57.98
Q2 2014	478,617	$22,548	$43.18	$35.33 - $49.39
Q1 2014	628,100	$29,867	$44.59	$38.91 - $50.00
Q4 2013	605,632	$24,474	$39.76	$36.42 - $44.23
Q3 2013	646,561	$26,463	$38.50	$35.50 - $41.29
Q2 2013	605,503	$21,452	$32.90	$29.07 - $36.71