ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 28,085 Value ($000) $5,327 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 35,706 Value ($000) $6,249 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 35,773 Value ($000) $5,204 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 37,822 Value ($000) $6,618 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 38,247 Value ($000) $8,020 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 25,463 Value ($000) $7,316 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 25,945 Value ($000) $8,133 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 24,201 Value ($000) $8,130 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 25,678 Value ($000) $7,268 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 22,198 Value ($000) $5,467 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 19,007 Value ($000) $4,756 Avg Close $212.31 Range $181.92 - $252.15
Q2 2022
Shares 1,146 Value ($000) $248 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 1,146 Value ($000) $279 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 1,505 Value ($000) $466 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 1,505 Value ($000) $394 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 1,505 Value ($000) $311 Avg Close $215.79 Range $193.25 - $234.22
Q1 2020
Shares 1,943 Value ($000) $264 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 1,943 Value ($000) $335 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 1,943 Value ($000) $286 Avg Close $153.57 Range $145.33 - $165.14