ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 6,718 Value ($000) $1,224 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 7,468 Value ($000) $1,307 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 7,068 Value ($000) $1,028 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 7,198 Value ($000) $1,260 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 7,748 Value ($000) $1,625 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 8,001 Value ($000) $2,299 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 8,001 Value ($000) $2,508 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 8,612 Value ($000) $2,893 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 8,612 Value ($000) $2,438 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 5,062 Value ($000) $1,247 Avg Close $252.02 Range $233.81 - $268.07
Q4 2022
Shares 4,612 Value ($000) $1 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 4,617 Value ($000) $849 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 5,121 Value ($000) $1,110 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 5,121 Value ($000) $1,246 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 5,021 Value ($000) $1,555 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 4,750 Value ($000) $1,245 Avg Close $243.05 Range $205.10 - $301.72