ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 1,204,327 Value ($000) $219,452 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 1,204,125 Value ($000) $210,722 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 1,151,328 Value ($000) $167,461 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 167,378 Value ($000) $29,289 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 145,229 Value ($000) $30,456 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 4,371 Value ($000) $1,256 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 4,356 Value ($000) $1,365 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 4,632 Value ($000) $1,556 Avg Close $294.81 Range $244.59 - $344.77
Q3 2023
Shares 3,715 Value ($000) $915 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 2,761 Value ($000) $691 Avg Close $212.31 Range $181.92 - $252.15
Q3 2022
Shares 450,200 Value ($000) $82,738 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 450,200 Value ($000) $97,558 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 450,200 Value ($000) $107,992 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 320,000 Value ($000) $100,010 Avg Close $279.80 Range $254.34 - $313.00
Q3 2015
Shares 448,600 Value ($000) $31,956 Avg Close $75.27 Range $64.27 - $84.14
Q1 2014
Shares 250,000 Value ($000) $11,513 Avg Close $44.59 Range $38.91 - $50.00
Q3 2013
Shares 55,562 Value ($000) $2,270 Avg Close $38.50 Range $35.50 - $41.29
Q2 2013
Shares 6,066 Value ($000) $215 Avg Close $32.90 Range $29.07 - $36.71