ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 120 Value ($000) $22 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 71 Value ($000) $12 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 74 Value ($000) $11 Avg Close $141.84 Range $125.10 - $175.88
Q2 2024
Shares 3,108 Value ($000) $974 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 1,400 Value ($000) $470 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 1,400 Value ($000) $396 Avg Close $258.75 Range $221.20 - $288.50
Q4 2021
Shares 1,693 Value ($000) $450 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 2,291 Value ($000) $600 Avg Close $243.05 Range $205.10 - $301.72