ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 10,272 Value ($000) $1,879 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 11,057 Value ($000) $1,939 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 10,813 Value ($000) $1,574 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 30,721 Value ($000) $5,376 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 32,644 Value ($000) $6,852 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 40,739 Value ($000) $11,704 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 39,163 Value ($000) $12,396 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 41,413 Value ($000) $13,057 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 39,161 Value ($000) $10,731 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 56,710 Value ($000) $13,634 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 57,288 Value ($000) $13,794 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 20,898 Value ($000) $4,473 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 19,688 Value ($000) $3,822 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 19,143 Value ($000) $3,554 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 20,282 Value ($000) $4,353 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 15,924 Value ($000) $3,990 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 7,207 Value ($000) $2,164 Avg Close $279.80 Range $254.34 - $313.00