ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025

Shares 27,804 Value ($000) $5,066 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 66,433 Value ($000) $11,626 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 94,353 Value ($000) $13,724 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 385,636 Value ($000) $68,797 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 429,980 Value ($000) $91,760 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 403,168 Value ($000) $115,834 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 32,595 Value ($000) $10,218 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 31,540 Value ($000) $10,596 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 31,540 Value ($000) $8,783 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 31,840 Value ($000) $7,841 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 13,340 Value ($000) $3,338 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 9,440 Value ($000) $2,016 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 4,240 Value ($000) $824 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 4,240 Value ($000) $779 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 4,250 Value ($000) $921 Avg Close $224.24 Range $196.34 - $263.62

Q1 2022

Shares 4,220 Value ($000) $1,026 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 4,220 Value ($000) $1,307 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 4,220 Value ($000) $1,106 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 3,935 Value ($000) $813 Avg Close $215.79 Range $193.25 - $234.22

Q1 2021

Shares 3,590 Value ($000) $705 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 3,180 Value ($000) $620 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 2,060 Value ($000) $394 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 2,060 Value ($000) $347 Avg Close $157.56 Range $127.00 - $173.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,804	$5,066	$178.08	$154.12 - $198.30
Q3 2025	66,433	$11,626	$167.36	$139.15 - $211.00
Q2 2025	94,353	$13,724	$141.84	$125.10 - $175.88
Q1 2025	385,636	$68,797	$193.87	$168.00 - $228.29
Q4 2024	429,980	$91,760	$233.52	$183.38 - $303.69
Q3 2024	403,168	$115,834	$315.33	$269.08 - $347.72
Q2 2024	32,595	$10,218	$313.39	$287.02 - $338.98
Q1 2024	31,540	$10,596	$294.81	$244.59 - $344.77
Q4 2023	31,540	$8,783	$258.75	$221.20 - $288.50
Q3 2023	31,840	$7,841	$252.02	$233.81 - $268.07
Q2 2023	13,340	$3,338	$212.31	$181.92 - $252.15
Q1 2023	9,440	$2,016	$222.55	$190.73 - $247.47
Q4 2022	4,240	$824	$198.26	$171.43 - $229.84
Q3 2022	4,240	$779	$217.64	$179.95 - $249.62
Q2 2022	4,250	$921	$224.24	$196.34 - $263.62
Q1 2022	4,220	$1,026	$250.60	$208.13 - $312.28
Q4 2021	4,220	$1,307	$279.80	$254.34 - $313.00
Q3 2021	4,220	$1,106	$243.05	$205.10 - $301.72
Q2 2021	3,935	$813	$215.79	$193.25 - $234.22
Q1 2021	3,590	$705	$197.42	$168.76 - $223.62
Q4 2020	3,180	$620	$195.53	$177.52 - $215.29
Q3 2020	2,060	$394	$183.83	$166.66 - $199.83
Q2 2020	2,060	$347	$157.56	$127.00 - $173.77