ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2024

Shares 48,363 Value ($000) $10,142 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 52,684 Value ($000) $15,137 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 52,684 Value ($000) $16,515 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 52,684 Value ($000) $17,699 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 53,006 Value ($000) $15,004 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 53,006 Value ($000) $13,053 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 53,006 Value ($000) $13,262 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 53,006 Value ($000) $11,322 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 52,606 Value ($000) $10,219 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 54,794 Value ($000) $10,070 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 54,594 Value ($000) $11,831 Avg Close $224.24 Range $196.34 - $263.62

Q1 2022

Shares 51,966 Value ($000) $12,639 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 52,799 Value ($000) $16,352 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 53,084 Value ($000) $13,909 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 65,610 Value ($000) $13,562 Avg Close $215.79 Range $193.25 - $234.22

Q1 2021

Shares 65,610 Value ($000) $12,884 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 66,105 Value ($000) $12,889 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 66,292 Value ($000) $12,668 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 46,616 Value ($000) $7,853 Avg Close $157.56 Range $127.00 - $173.77

Q1 2020

Shares 82,636 Value ($000) $11,238 Avg Close $160.09 Range $104.28 - $178.99

Q4 2019

Shares 109,638 Value ($000) $18,883 Avg Close $154.22 Range $138.50 - $172.45

Q3 2019

Shares 111,933 Value ($000) $16,492 Avg Close $153.57 Range $145.33 - $165.14

Q2 2019

Shares 114,369 Value ($000) $17,609 Avg Close $140.24 Range $128.52 - $154.40

Q1 2019

Shares 119,456 Value ($000) $16,315 Avg Close $136.30 Range $118.10 - $147.31

Q4 2018

Shares 128,605 Value ($000) $16,617 Avg Close $138.12 Range $119.08 - $155.33

Q3 2018

Shares 172,522 Value ($000) $26,525 Avg Close $143.37 Range $130.22 - $154.10

Q2 2018

Shares 177,423 Value ($000) $23,514 Avg Close $124.66 Range $110.21 - $138.17

Q1 2018

Shares 174,500 Value ($000) $20,615 Avg Close $114.70 Range $101.22 - $124.65

Q4 2017

Shares 182,700 Value ($000) $20,490 Avg Close $115.23 Range $110.54 - $124.48

Q3 2017

Shares 184,500 Value ($000) $21,011 Avg Close $106.27 Range $96.03 - $117.53

Q2 2017

Shares 183,100 Value ($000) $17,905 Avg Close $88.44 Range $76.46 - $100.87

Q1 2017

Shares 180,300 Value ($000) $14,374 Avg Close $81.89 Range $74.30 - $88.90

Q4 2016

Shares 304,200 Value ($000) $22,876 Avg Close $77.66 Range $73.76 - $85.74

Q3 2016

Shares 273,700 Value ($000) $21,176 Avg Close $75.14 Range $69.05 - $79.61

Q2 2016

Shares 276,100 Value ($000) $19,330 Avg Close $68.64 Range $62.31 - $77.08

Q1 2016

Shares 276,100 Value ($000) $20,735 Avg Close $70.08 Range $64.08 - $77.79

Q4 2015

Shares 268,600 Value ($000) $20,870 Avg Close $71.41 Range $63.20 - $78.88

Q3 2015

Shares 243,400 Value ($000) $17,274 Avg Close $75.27 Range $64.27 - $84.14

Q2 2015

Shares 237,100 Value ($000) $15,957 Avg Close $67.47 Range $62.36 - $71.80

Q1 2015

Shares 235,600 Value ($000) $16,617 Avg Close $61.98 Range $50.91 - $72.40

Q4 2014

Shares 1,200 Value ($000) $61 Avg Close $53.92 Range $49.75 - $59.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	48,363	$10,142	$233.52	$183.38 - $303.69
Q3 2024	52,684	$15,137	$315.33	$269.08 - $347.72
Q2 2024	52,684	$16,515	$313.39	$287.02 - $338.98
Q1 2024	52,684	$17,699	$294.81	$244.59 - $344.77
Q4 2023	53,006	$15,004	$258.75	$221.20 - $288.50
Q3 2023	53,006	$13,053	$252.02	$233.81 - $268.07
Q2 2023	53,006	$13,262	$212.31	$181.92 - $252.15
Q1 2023	53,006	$11,322	$222.55	$190.73 - $247.47
Q4 2022	52,606	$10,219	$198.26	$171.43 - $229.84
Q3 2022	54,794	$10,070	$217.64	$179.95 - $249.62
Q2 2022	54,594	$11,831	$224.24	$196.34 - $263.62
Q1 2022	51,966	$12,639	$250.60	$208.13 - $312.28
Q4 2021	52,799	$16,352	$279.80	$254.34 - $313.00
Q3 2021	53,084	$13,909	$243.05	$205.10 - $301.72
Q2 2021	65,610	$13,562	$215.79	$193.25 - $234.22
Q1 2021	65,610	$12,884	$197.42	$168.76 - $223.62
Q4 2020	66,105	$12,889	$195.53	$177.52 - $215.29
Q3 2020	66,292	$12,668	$183.83	$166.66 - $199.83
Q2 2020	46,616	$7,853	$157.56	$127.00 - $173.77
Q1 2020	82,636	$11,238	$160.09	$104.28 - $178.99
Q4 2019	109,638	$18,883	$154.22	$138.50 - $172.45
Q3 2019	111,933	$16,492	$153.57	$145.33 - $165.14
Q2 2019	114,369	$17,609	$140.24	$128.52 - $154.40
Q1 2019	119,456	$16,315	$136.30	$118.10 - $147.31
Q4 2018	128,605	$16,617	$138.12	$119.08 - $155.33
Q3 2018	172,522	$26,525	$143.37	$130.22 - $154.10
Q2 2018	177,423	$23,514	$124.66	$110.21 - $138.17
Q1 2018	174,500	$20,615	$114.70	$101.22 - $124.65
Q4 2017	182,700	$20,490	$115.23	$110.54 - $124.48
Q3 2017	184,500	$21,011	$106.27	$96.03 - $117.53
Q2 2017	183,100	$17,905	$88.44	$76.46 - $100.87
Q1 2017	180,300	$14,374	$81.89	$74.30 - $88.90
Q4 2016	304,200	$22,876	$77.66	$73.76 - $85.74
Q3 2016	273,700	$21,176	$75.14	$69.05 - $79.61
Q2 2016	276,100	$19,330	$68.64	$62.31 - $77.08
Q1 2016	276,100	$20,735	$70.08	$64.08 - $77.79
Q4 2015	268,600	$20,870	$71.41	$63.20 - $78.88
Q3 2015	243,400	$17,274	$75.27	$64.27 - $84.14
Q2 2015	237,100	$15,957	$67.47	$62.36 - $71.80
Q1 2015	235,600	$16,617	$61.98	$50.91 - $72.40
Q4 2014	1,200	$61	$53.92	$49.75 - $59.81