ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q1 2025

Shares 138,032 Value ($000) $24,154 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 116,372 Value ($000) $24,404 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 118,421 Value ($000) $34,024 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 107,820 Value ($000) $33,798 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 123,335 Value ($000) $41,435 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 24,521 Value ($000) $6,938 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 25,105 Value ($000) $6,182 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 29,567 Value ($000) $7,398 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 29,653 Value ($000) $6,334 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 29,406 Value ($000) $5,712 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 30,424 Value ($000) $5,591 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 31,414 Value ($000) $6,807 Avg Close $224.24 Range $196.34 - $263.62

Q1 2022

Shares 32,319 Value ($000) $7,861 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 32,706 Value ($000) $10,129 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 36,201 Value ($000) $9,485 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 50,096 Value ($000) $10,355 Avg Close $215.79 Range $193.25 - $234.22

Q1 2021

Shares 56,555 Value ($000) $11,106 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 59,078 Value ($000) $11,519 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 62,193 Value ($000) $11,884 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 70,359 Value ($000) $11,853 Avg Close $157.56 Range $127.00 - $173.77

Q1 2020

Shares 80,158 Value ($000) $10,901 Avg Close $160.09 Range $104.28 - $178.99

Q4 2019

Shares 89,818 Value ($000) $15,469 Avg Close $154.22 Range $138.50 - $172.45

Q3 2019

Shares 94,383 Value ($000) $13,906 Avg Close $153.57 Range $145.33 - $165.14

Q2 2019

Shares 119,282 Value ($000) $18,366 Avg Close $140.24 Range $128.52 - $154.40

Q1 2019

Shares 126,166 Value ($000) $17,232 Avg Close $136.30 Range $118.10 - $147.31

Q4 2018

Shares 129,187 Value ($000) $16,692 Avg Close $138.12 Range $119.08 - $155.33

Q3 2018

Shares 132,956 Value ($000) $20,442 Avg Close $143.37 Range $130.22 - $154.10

Q2 2018

Shares 182,100 Value ($000) $24,134 Avg Close $124.66 Range $110.21 - $138.17

Q1 2018

Shares 182,877 Value ($000) $21,605 Avg Close $114.70 Range $101.22 - $124.65

Q4 2017

Shares 175,654 Value ($000) $19,700 Avg Close $115.23 Range $110.54 - $124.48

Q3 2017

Shares 177,968 Value ($000) $20,267 Avg Close $106.27 Range $96.03 - $117.53

Q2 2017

Shares 182,709 Value ($000) $17,867 Avg Close $88.44 Range $76.46 - $100.87

Q1 2017

Shares 178,089 Value ($000) $14,197 Avg Close $81.89 Range $74.30 - $88.90

Q4 2016

Shares 184,812 Value ($000) $13,898 Avg Close $77.66 Range $73.76 - $85.74

Q3 2016

Shares 184,237 Value ($000) $14,254 Avg Close $75.14 Range $69.05 - $79.61

Q2 2016

Shares 180,425 Value ($000) $12,632 Avg Close $68.64 Range $62.31 - $77.08

Q1 2016

Shares 184,830 Value ($000) $13,881 Avg Close $70.08 Range $64.08 - $77.79

Q4 2015

Shares 183,844 Value ($000) $14,285 Avg Close $71.41 Range $63.20 - $78.88

Q3 2015

Shares 178,011 Value ($000) $12,633 Avg Close $75.27 Range $64.27 - $84.14

Q2 2015

Shares 221,854 Value ($000) $14,931 Avg Close $67.47 Range $62.36 - $71.80

Q1 2015

Shares 216,107 Value ($000) $15,242 Avg Close $61.98 Range $50.91 - $72.40

Q4 2014

Shares 210,585 Value ($000) $10,738 Avg Close $53.92 Range $49.75 - $59.81

Q3 2014

Shares 5,802 Value ($000) $332 Avg Close $51.48 Range $45.50 - $57.98

Q2 2014

Shares 5,740 Value ($000) $270 Avg Close $43.18 Range $35.33 - $49.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	138,032	$24,154	$193.87	$168.00 - $228.29
Q4 2024	116,372	$24,404	$233.52	$183.38 - $303.69
Q3 2024	118,421	$34,024	$315.33	$269.08 - $347.72
Q2 2024	107,820	$33,798	$313.39	$287.02 - $338.98
Q1 2024	123,335	$41,435	$294.81	$244.59 - $344.77
Q4 2023	24,521	$6,938	$258.75	$221.20 - $288.50
Q3 2023	25,105	$6,182	$252.02	$233.81 - $268.07
Q2 2023	29,567	$7,398	$212.31	$181.92 - $252.15
Q1 2023	29,653	$6,334	$222.55	$190.73 - $247.47
Q4 2022	29,406	$5,712	$198.26	$171.43 - $229.84
Q3 2022	30,424	$5,591	$217.64	$179.95 - $249.62
Q2 2022	31,414	$6,807	$224.24	$196.34 - $263.62
Q1 2022	32,319	$7,861	$250.60	$208.13 - $312.28
Q4 2021	32,706	$10,129	$279.80	$254.34 - $313.00
Q3 2021	36,201	$9,485	$243.05	$205.10 - $301.72
Q2 2021	50,096	$10,355	$215.79	$193.25 - $234.22
Q1 2021	56,555	$11,106	$197.42	$168.76 - $223.62
Q4 2020	59,078	$11,519	$195.53	$177.52 - $215.29
Q3 2020	62,193	$11,884	$183.83	$166.66 - $199.83
Q2 2020	70,359	$11,853	$157.56	$127.00 - $173.77
Q1 2020	80,158	$10,901	$160.09	$104.28 - $178.99
Q4 2019	89,818	$15,469	$154.22	$138.50 - $172.45
Q3 2019	94,383	$13,906	$153.57	$145.33 - $165.14
Q2 2019	119,282	$18,366	$140.24	$128.52 - $154.40
Q1 2019	126,166	$17,232	$136.30	$118.10 - $147.31
Q4 2018	129,187	$16,692	$138.12	$119.08 - $155.33
Q3 2018	132,956	$20,442	$143.37	$130.22 - $154.10
Q2 2018	182,100	$24,134	$124.66	$110.21 - $138.17
Q1 2018	182,877	$21,605	$114.70	$101.22 - $124.65
Q4 2017	175,654	$19,700	$115.23	$110.54 - $124.48
Q3 2017	177,968	$20,267	$106.27	$96.03 - $117.53
Q2 2017	182,709	$17,867	$88.44	$76.46 - $100.87
Q1 2017	178,089	$14,197	$81.89	$74.30 - $88.90
Q4 2016	184,812	$13,898	$77.66	$73.76 - $85.74
Q3 2016	184,237	$14,254	$75.14	$69.05 - $79.61
Q2 2016	180,425	$12,632	$68.64	$62.31 - $77.08
Q1 2016	184,830	$13,881	$70.08	$64.08 - $77.79
Q4 2015	183,844	$14,285	$71.41	$63.20 - $78.88
Q3 2015	178,011	$12,633	$75.27	$64.27 - $84.14
Q2 2015	221,854	$14,931	$67.47	$62.36 - $71.80
Q1 2015	216,107	$15,242	$61.98	$50.91 - $72.40
Q4 2014	210,585	$10,738	$53.92	$49.75 - $59.81
Q3 2014	5,802	$332	$51.48	$45.50 - $57.98
Q2 2014	5,740	$270	$43.18	$35.33 - $49.39