ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 3,756,896 Value ($000) $684,582 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 3,427,630 Value ($000) $599,835 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 3,085,993 Value ($000) $448,858 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 2,987,961 Value ($000) $522,863 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 1,893,348 Value ($000) $397,054 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 1,836,820 Value ($000) $527,737 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 1,807,197 Value ($000) $566,502 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 1,840,033 Value ($000) $618,159 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 1,965,902 Value ($000) $556,488 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 1,849,803 Value ($000) $455,514 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 1,732,106 Value ($000) $433,373 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 1,565,441 Value ($000) $334,363 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 1,559,440 Value ($000) $302,921 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 1,337,747 Value ($000) $245,852 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 1,345,600 Value ($000) $291,591 Avg Close $224.24 Range $196.34 - $263.62

Q1 2022

Shares 1,347,369 Value ($000) $327,706 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 837,290 Value ($000) $259,307 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 819,430 Value ($000) $214,707 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 877,925 Value ($000) $181,476 Avg Close $215.79 Range $193.25 - $234.22

Q1 2021

Shares 939,919 Value ($000) $184,570 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 1,590,494 Value ($000) $310,115 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 1,574,558 Value ($000) $300,881 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 1,552,441 Value ($000) $261,525 Avg Close $157.56 Range $127.00 - $173.77

Q1 2020

Shares 1,605,497 Value ($000) $218,347 Avg Close $160.09 Range $104.28 - $178.99

Q4 2019

Shares 1,386,715 Value ($000) $238,835 Avg Close $154.22 Range $138.50 - $172.45

Q3 2019

Shares 1,340,910 Value ($000) $197,570 Avg Close $153.57 Range $145.33 - $165.14

Q2 2019

Shares 536,782 Value ($000) $82,648 Avg Close $140.24 Range $128.52 - $154.40

Q1 2019

Shares 7,790 Value ($000) $1,064 Avg Close $136.30 Range $118.10 - $147.31

Q4 2018

Shares 50,925 Value ($000) $6,580 Avg Close $138.12 Range $119.08 - $155.33

Q3 2018

Shares 35,843 Value ($000) $5,511 Avg Close $143.37 Range $130.22 - $154.10

Q2 2018

Shares 48,511 Value ($000) $6,429 Avg Close $124.66 Range $110.21 - $138.17

Q1 2018

Shares 38,781 Value ($000) $4,582 Avg Close $114.70 Range $101.22 - $124.65

Q4 2017

Shares 51,669 Value ($000) $5,794 Avg Close $115.23 Range $110.54 - $124.48

Q3 2017

Shares 48,866 Value ($000) $5,565 Avg Close $106.27 Range $96.03 - $117.53

Q2 2017

Shares 53,274 Value ($000) $5,210 Avg Close $88.44 Range $76.46 - $100.87

Q1 2017

Shares 57,352 Value ($000) $4,572 Avg Close $81.89 Range $74.30 - $88.90

Q4 2016

Shares 55,423 Value ($000) $4,168 Avg Close $77.66 Range $73.76 - $85.74

Q3 2016

Shares 59,866 Value ($000) $4,632 Avg Close $75.14 Range $69.05 - $79.61

Q2 2016

Shares 58,287 Value ($000) $4,080 Avg Close $68.64 Range $62.31 - $77.08

Q1 2016

Shares 58,756 Value ($000) $4,412 Avg Close $70.08 Range $64.08 - $77.79

Q4 2015

Shares 79,372 Value ($000) $6,167 Avg Close $71.41 Range $63.20 - $78.88

Q3 2015

Shares 73,679 Value ($000) $5,229 Avg Close $75.27 Range $64.27 - $84.14

Q2 2015

Shares 62,275 Value ($000) $4,191 Avg Close $67.47 Range $62.36 - $71.80

Q1 2015

Shares 54,255 Value ($000) $3,827 Avg Close $61.98 Range $50.91 - $72.40

Q4 2014

Shares 378,529 Value ($000) $19,302 Avg Close $53.92 Range $49.75 - $59.81

Q3 2014

Shares 638,272 Value ($000) $36,529 Avg Close $51.48 Range $45.50 - $57.98

Q2 2014

Shares 803,870 Value ($000) $37,870 Avg Close $43.18 Range $35.33 - $49.39

Q1 2014

Shares 812,492 Value ($000) $38,634 Avg Close $44.59 Range $38.91 - $50.00

Q4 2013

Shares 25,421 Value ($000) $1,027 Avg Close $39.76 Range $36.42 - $44.23

Q3 2013

Shares 26,629 Value ($000) $1,090 Avg Close $38.50 Range $35.50 - $41.29

Q2 2013

Shares 14,210 Value ($000) $503 Avg Close $32.90 Range $29.07 - $36.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,756,896	$684,582	$178.08	$154.12 - $198.30
Q3 2025	3,427,630	$599,835	$167.36	$139.15 - $211.00
Q2 2025	3,085,993	$448,858	$141.84	$125.10 - $175.88
Q1 2025	2,987,961	$522,863	$193.87	$168.00 - $228.29
Q4 2024	1,893,348	$397,054	$233.52	$183.38 - $303.69
Q3 2024	1,836,820	$527,737	$315.33	$269.08 - $347.72
Q2 2024	1,807,197	$566,502	$313.39	$287.02 - $338.98
Q1 2024	1,840,033	$618,159	$294.81	$244.59 - $344.77
Q4 2023	1,965,902	$556,488	$258.75	$221.20 - $288.50
Q3 2023	1,849,803	$455,514	$252.02	$233.81 - $268.07
Q2 2023	1,732,106	$433,373	$212.31	$181.92 - $252.15
Q1 2023	1,565,441	$334,363	$222.55	$190.73 - $247.47
Q4 2022	1,559,440	$302,921	$198.26	$171.43 - $229.84
Q3 2022	1,337,747	$245,852	$217.64	$179.95 - $249.62
Q2 2022	1,345,600	$291,591	$224.24	$196.34 - $263.62
Q1 2022	1,347,369	$327,706	$250.60	$208.13 - $312.28
Q4 2021	837,290	$259,307	$279.80	$254.34 - $313.00
Q3 2021	819,430	$214,707	$243.05	$205.10 - $301.72
Q2 2021	877,925	$181,476	$215.79	$193.25 - $234.22
Q1 2021	939,919	$184,570	$197.42	$168.76 - $223.62
Q4 2020	1,590,494	$310,115	$195.53	$177.52 - $215.29
Q3 2020	1,574,558	$300,881	$183.83	$166.66 - $199.83
Q2 2020	1,552,441	$261,525	$157.56	$127.00 - $173.77
Q1 2020	1,605,497	$218,347	$160.09	$104.28 - $178.99
Q4 2019	1,386,715	$238,835	$154.22	$138.50 - $172.45
Q3 2019	1,340,910	$197,570	$153.57	$145.33 - $165.14
Q2 2019	536,782	$82,648	$140.24	$128.52 - $154.40
Q1 2019	7,790	$1,064	$136.30	$118.10 - $147.31
Q4 2018	50,925	$6,580	$138.12	$119.08 - $155.33
Q3 2018	35,843	$5,511	$143.37	$130.22 - $154.10
Q2 2018	48,511	$6,429	$124.66	$110.21 - $138.17
Q1 2018	38,781	$4,582	$114.70	$101.22 - $124.65
Q4 2017	51,669	$5,794	$115.23	$110.54 - $124.48
Q3 2017	48,866	$5,565	$106.27	$96.03 - $117.53
Q2 2017	53,274	$5,210	$88.44	$76.46 - $100.87
Q1 2017	57,352	$4,572	$81.89	$74.30 - $88.90
Q4 2016	55,423	$4,168	$77.66	$73.76 - $85.74
Q3 2016	59,866	$4,632	$75.14	$69.05 - $79.61
Q2 2016	58,287	$4,080	$68.64	$62.31 - $77.08
Q1 2016	58,756	$4,412	$70.08	$64.08 - $77.79
Q4 2015	79,372	$6,167	$71.41	$63.20 - $78.88
Q3 2015	73,679	$5,229	$75.27	$64.27 - $84.14
Q2 2015	62,275	$4,191	$67.47	$62.36 - $71.80
Q1 2015	54,255	$3,827	$61.98	$50.91 - $72.40
Q4 2014	378,529	$19,302	$53.92	$49.75 - $59.81
Q3 2014	638,272	$36,529	$51.48	$45.50 - $57.98
Q2 2014	803,870	$37,870	$43.18	$35.33 - $49.39
Q1 2014	812,492	$38,634	$44.59	$38.91 - $50.00
Q4 2013	25,421	$1,027	$39.76	$36.42 - $44.23
Q3 2013	26,629	$1,090	$38.50	$35.50 - $41.29
Q2 2013	14,210	$503	$32.90	$29.07 - $36.71