ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

STEPH & CO's Holding History (CIK: 0000941519)

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

Q3 2025

Shares 110 Value ($000) $19 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 110 Value ($000) $16 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 1,443 Value ($000) $253 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 1,560 Value ($000) $327 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 1,505 Value ($000) $432 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 1,629 Value ($000) $511 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 1,852 Value ($000) $622 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 1,666 Value ($000) $472 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 1,670 Value ($000) $411 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 1,597 Value ($000) $400 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 1,358 Value ($000) $290 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 1,189 Value ($000) $0 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 627 Value ($000) $115 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 604 Value ($000) $131 Avg Close $224.24 Range $196.34 - $263.62

Q1 2022

Shares 497 Value ($000) $121 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 638 Value ($000) $198 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 638 Value ($000) $167 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 549 Value ($000) $113 Avg Close $215.79 Range $193.25 - $234.22

Q1 2021

Shares 549 Value ($000) $108 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 549 Value ($000) $107 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 847 Value ($000) $162 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 912 Value ($000) $154 Avg Close $157.56 Range $127.00 - $173.77

Q1 2020

Shares 818 Value ($000) $111 Avg Close $160.09 Range $104.28 - $178.99

Q4 2019

Shares 700 Value ($000) $121 Avg Close $154.22 Range $138.50 - $172.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	110	$19	$167.36	$139.15 - $211.00
Q2 2025	110	$16	$141.84	$125.10 - $175.88
Q1 2025	1,443	$253	$193.87	$168.00 - $228.29
Q4 2024	1,560	$327	$233.52	$183.38 - $303.69
Q3 2024	1,505	$432	$315.33	$269.08 - $347.72
Q2 2024	1,629	$511	$313.39	$287.02 - $338.98
Q1 2024	1,852	$622	$294.81	$244.59 - $344.77
Q4 2023	1,666	$472	$258.75	$221.20 - $288.50
Q3 2023	1,670	$411	$252.02	$233.81 - $268.07
Q2 2023	1,597	$400	$212.31	$181.92 - $252.15
Q1 2023	1,358	$290	$222.55	$190.73 - $247.47
Q4 2022	1,189	$0	$198.26	$171.43 - $229.84
Q3 2022	627	$115	$217.64	$179.95 - $249.62
Q2 2022	604	$131	$224.24	$196.34 - $263.62
Q1 2022	497	$121	$250.60	$208.13 - $312.28
Q4 2021	638	$198	$279.80	$254.34 - $313.00
Q3 2021	638	$167	$243.05	$205.10 - $301.72
Q2 2021	549	$113	$215.79	$193.25 - $234.22
Q1 2021	549	$108	$197.42	$168.76 - $223.62
Q4 2020	549	$107	$195.53	$177.52 - $215.29
Q3 2020	847	$162	$183.83	$166.66 - $199.83
Q2 2020	912	$154	$157.56	$127.00 - $173.77
Q1 2020	818	$111	$160.09	$104.28 - $178.99
Q4 2019	700	$121	$154.22	$138.50 - $172.45