ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 2,071 Value ($000) $377 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 3,194 Value ($000) $559 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 2,774 Value ($000) $403 Avg Close $141.84 Range $125.10 - $175.88
Q4 2024
Shares 1,021 Value ($000) $214 Avg Close $233.52 Range $183.38 - $303.69
Q1 2022
Shares 827 Value ($000) $201 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 1,000 Value ($000) $310 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 1,060 Value ($000) $278 Avg Close $243.05 Range $205.10 - $301.72