ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 2,889 Value ($000) $526 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 2,418 Value ($000) $423 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 2,146 Value ($000) $312 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 1,361 Value ($000) $238 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 1,375 Value ($000) $288 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 205 Value ($000) $59 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 212 Value ($000) $66 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 271 Value ($000) $91 Avg Close $294.81 Range $244.59 - $344.77
Q2 2022
Shares 4 Value ($000) $1 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 14 Value ($000) $3 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 14 Value ($000) $4 Avg Close $279.80 Range $254.34 - $313.00