ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 12,438 Value ($000) $2,266 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 18,051 Value ($000) $3,159 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 18,130 Value ($000) $2,637 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 80,798 Value ($000) $14,139 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 86,519 Value ($000) $18,144 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 221,905 Value ($000) $63,756 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 212,724 Value ($000) $66,683 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 90,999 Value ($000) $30,571 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 45,738 Value ($000) $12,947 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 41,468 Value ($000) $10,211 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 36,009 Value ($000) $9,009 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 34,217 Value ($000) $7,308 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 30,646 Value ($000) $5,953 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 33,734 Value ($000) $6,200 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 32,084 Value ($000) $6,952 Avg Close $224.24 Range $196.34 - $263.62

Q1 2022

Shares 33,908 Value ($000) $8,247 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 34,862 Value ($000) $10,797 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 34,870 Value ($000) $9,137 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 90,841 Value ($000) $18,778 Avg Close $215.79 Range $193.25 - $234.22

Q1 2021

Shares 55,440 Value ($000) $10,886 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 58,517 Value ($000) $11,410 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 59,665 Value ($000) $11,401 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 67,566 Value ($000) $11,382 Avg Close $157.56 Range $127.00 - $173.77

Q1 2020

Shares 77,656 Value ($000) $10,562 Avg Close $160.09 Range $104.28 - $178.99

Q4 2019

Shares 95,356 Value ($000) $16,423 Avg Close $154.22 Range $138.50 - $172.45

Q3 2019

Shares 73,270 Value ($000) $10,796 Avg Close $153.57 Range $145.33 - $165.14

Q2 2019

Shares 69,156 Value ($000) $10,647 Avg Close $140.24 Range $128.52 - $154.40

Q1 2019

Shares 36,007 Value ($000) $4,918 Avg Close $136.30 Range $118.10 - $147.31

Q4 2018

Shares 48,438 Value ($000) $6,259 Avg Close $138.12 Range $119.08 - $155.33

Q3 2018

Shares 56,846 Value ($000) $8,740 Avg Close $143.37 Range $130.22 - $154.10

Q2 2018

Shares 53,269 Value ($000) $7,060 Avg Close $124.66 Range $110.21 - $138.17

Q1 2018

Shares 49,988 Value ($000) $5,905 Avg Close $114.70 Range $101.22 - $124.65

Q4 2017

Shares 47,197 Value ($000) $5,293 Avg Close $115.23 Range $110.54 - $124.48

Q3 2017

Shares 41,808 Value ($000) $4,761 Avg Close $106.27 Range $96.03 - $117.53

Q2 2017

Shares 37,221 Value ($000) $3,640 Avg Close $88.44 Range $76.46 - $100.87

Q1 2017

Shares 36,235 Value ($000) $2,888 Avg Close $81.89 Range $74.30 - $88.90

Q4 2016

Shares 34,575 Value ($000) $2,599 Avg Close $77.66 Range $73.76 - $85.74

Q3 2016

Shares 36,183 Value ($000) $2,799 Avg Close $75.14 Range $69.05 - $79.61

Q2 2016

Shares 44,656 Value ($000) $3,126 Avg Close $68.64 Range $62.31 - $77.08

Q1 2016

Shares 42,907 Value ($000) $3,222 Avg Close $70.08 Range $64.08 - $77.79

Q4 2015

Shares 42,389 Value ($000) $3,295 Avg Close $71.41 Range $63.20 - $78.88

Q3 2015

Shares 41,572 Value ($000) $2,951 Avg Close $75.27 Range $64.27 - $84.14

Q2 2015

Shares 47,909 Value ($000) $3,225 Avg Close $67.47 Range $62.36 - $71.80

Q1 2015

Shares 25,756 Value ($000) $1,817 Avg Close $61.98 Range $50.91 - $72.40

Q4 2014

Shares 24,859 Value ($000) $1,268 Avg Close $53.92 Range $49.75 - $59.81

Q3 2014

Shares 26,394 Value ($000) $1,510 Avg Close $51.48 Range $45.50 - $57.98

Q2 2014

Shares 28,171 Value ($000) $1,327 Avg Close $43.18 Range $35.33 - $49.39

Q1 2014

Shares 27,331 Value ($000) $1,300 Avg Close $44.59 Range $38.91 - $50.00

Q4 2013

Shares 21,603 Value ($000) $873 Avg Close $39.76 Range $36.42 - $44.23

Q3 2013

Shares 29,571 Value ($000) $1,210 Avg Close $38.50 Range $35.50 - $41.29

Q2 2013

Shares 22,072 Value ($000) $783 Avg Close $32.90 Range $29.07 - $36.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,438	$2,266	$178.08	$154.12 - $198.30
Q3 2025	18,051	$3,159	$167.36	$139.15 - $211.00
Q2 2025	18,130	$2,637	$141.84	$125.10 - $175.88
Q1 2025	80,798	$14,139	$193.87	$168.00 - $228.29
Q4 2024	86,519	$18,144	$233.52	$183.38 - $303.69
Q3 2024	221,905	$63,756	$315.33	$269.08 - $347.72
Q2 2024	212,724	$66,683	$313.39	$287.02 - $338.98
Q1 2024	90,999	$30,571	$294.81	$244.59 - $344.77
Q4 2023	45,738	$12,947	$258.75	$221.20 - $288.50
Q3 2023	41,468	$10,211	$252.02	$233.81 - $268.07
Q2 2023	36,009	$9,009	$212.31	$181.92 - $252.15
Q1 2023	34,217	$7,308	$222.55	$190.73 - $247.47
Q4 2022	30,646	$5,953	$198.26	$171.43 - $229.84
Q3 2022	33,734	$6,200	$217.64	$179.95 - $249.62
Q2 2022	32,084	$6,952	$224.24	$196.34 - $263.62
Q1 2022	33,908	$8,247	$250.60	$208.13 - $312.28
Q4 2021	34,862	$10,797	$279.80	$254.34 - $313.00
Q3 2021	34,870	$9,137	$243.05	$205.10 - $301.72
Q2 2021	90,841	$18,778	$215.79	$193.25 - $234.22
Q1 2021	55,440	$10,886	$197.42	$168.76 - $223.62
Q4 2020	58,517	$11,410	$195.53	$177.52 - $215.29
Q3 2020	59,665	$11,401	$183.83	$166.66 - $199.83
Q2 2020	67,566	$11,382	$157.56	$127.00 - $173.77
Q1 2020	77,656	$10,562	$160.09	$104.28 - $178.99
Q4 2019	95,356	$16,423	$154.22	$138.50 - $172.45
Q3 2019	73,270	$10,796	$153.57	$145.33 - $165.14
Q2 2019	69,156	$10,647	$140.24	$128.52 - $154.40
Q1 2019	36,007	$4,918	$136.30	$118.10 - $147.31
Q4 2018	48,438	$6,259	$138.12	$119.08 - $155.33
Q3 2018	56,846	$8,740	$143.37	$130.22 - $154.10
Q2 2018	53,269	$7,060	$124.66	$110.21 - $138.17
Q1 2018	49,988	$5,905	$114.70	$101.22 - $124.65
Q4 2017	47,197	$5,293	$115.23	$110.54 - $124.48
Q3 2017	41,808	$4,761	$106.27	$96.03 - $117.53
Q2 2017	37,221	$3,640	$88.44	$76.46 - $100.87
Q1 2017	36,235	$2,888	$81.89	$74.30 - $88.90
Q4 2016	34,575	$2,599	$77.66	$73.76 - $85.74
Q3 2016	36,183	$2,799	$75.14	$69.05 - $79.61
Q2 2016	44,656	$3,126	$68.64	$62.31 - $77.08
Q1 2016	42,907	$3,222	$70.08	$64.08 - $77.79
Q4 2015	42,389	$3,295	$71.41	$63.20 - $78.88
Q3 2015	41,572	$2,951	$75.27	$64.27 - $84.14
Q2 2015	47,909	$3,225	$67.47	$62.36 - $71.80
Q1 2015	25,756	$1,817	$61.98	$50.91 - $72.40
Q4 2014	24,859	$1,268	$53.92	$49.75 - $59.81
Q3 2014	26,394	$1,510	$51.48	$45.50 - $57.98
Q2 2014	28,171	$1,327	$43.18	$35.33 - $49.39
Q1 2014	27,331	$1,300	$44.59	$38.91 - $50.00
Q4 2013	21,603	$873	$39.76	$36.42 - $44.23
Q3 2013	29,571	$1,210	$38.50	$35.50 - $41.29
Q2 2013	22,072	$783	$32.90	$29.07 - $36.71