ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 91,503 Value ($000) $16,673 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 181,743 Value ($000) $31,804 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 186,904 Value ($000) $27,184 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 99,026 Value ($000) $17,330 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 104,929 Value ($000) $22,005 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 95,568 Value ($000) $27,458 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 100,779 Value ($000) $31,592 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 125,516 Value ($000) $42,166 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 140,155 Value ($000) $39,674 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 135,615 Value ($000) $33,395 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 149,231 Value ($000) $37,338 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 152,544 Value ($000) $32,583 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 149,440 Value ($000) $29,030 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 151,656 Value ($000) $27,870 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 146,342 Value ($000) $31,712 Avg Close $224.24 Range $196.34 - $263.62

Q1 2022

Shares 142,965 Value ($000) $34,772 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 132,367 Value ($000) $40,993 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 125,552 Value ($000) $32,898 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 45,327 Value ($000) $9,368 Avg Close $215.79 Range $193.25 - $234.22

Q1 2021

Shares 47,749 Value ($000) $9,375 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 48,085 Value ($000) $9,376 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 48,935 Value ($000) $9,351 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 52,661 Value ($000) $8,872 Avg Close $157.56 Range $127.00 - $173.77

Q1 2020

Shares 56,157 Value ($000) $7,637 Avg Close $160.09 Range $104.28 - $178.99

Q4 2019

Shares 59,180 Value ($000) $10,193 Avg Close $154.22 Range $138.50 - $172.45

Q3 2019

Shares 57,225 Value ($000) $8,433 Avg Close $153.57 Range $145.33 - $165.14

Q2 2019

Shares 50,996 Value ($000) $7,851 Avg Close $140.24 Range $128.52 - $154.40

Q1 2019

Shares 52,891 Value ($000) $7,223 Avg Close $136.30 Range $118.10 - $147.31

Q4 2018

Shares 66,234 Value ($000) $8,558 Avg Close $138.12 Range $119.08 - $155.33

Q3 2018

Shares 79,496 Value ($000) $12,222 Avg Close $143.37 Range $130.22 - $154.10

Q2 2018

Shares 76,417 Value ($000) $10,126 Avg Close $124.66 Range $110.21 - $138.17

Q1 2018

Shares 66,317 Value ($000) $7,835 Avg Close $114.70 Range $101.22 - $124.65

Q4 2017

Shares 67,173 Value ($000) $7,534 Avg Close $115.23 Range $110.54 - $124.48

Q3 2017

Shares 64,305 Value ($000) $7,324 Avg Close $106.27 Range $96.03 - $117.53

Q2 2017

Shares 62,455 Value ($000) $6,107 Avg Close $88.44 Range $76.46 - $100.87

Q1 2017

Shares 63,491 Value ($000) $5,062 Avg Close $81.89 Range $74.30 - $88.90

Q4 2016

Shares 74,986 Value ($000) $5,638 Avg Close $77.66 Range $73.76 - $85.74

Q3 2016

Shares 76,866 Value ($000) $5,947 Avg Close $75.14 Range $69.05 - $79.61

Q2 2016

Shares 84,318 Value ($000) $5,904 Avg Close $68.64 Range $62.31 - $77.08

Q1 2016

Shares 94,862 Value ($000) $7,125 Avg Close $70.08 Range $64.08 - $77.79

Q4 2015

Shares 93,005 Value ($000) $7,227 Avg Close $71.41 Range $63.20 - $78.88

Q3 2015

Shares 101,311 Value ($000) $7,191 Avg Close $75.27 Range $64.27 - $84.14

Q2 2015

Shares 92,848 Value ($000) $6,247 Avg Close $67.47 Range $62.36 - $71.80

Q1 2015

Shares 97,980 Value ($000) $6,909 Avg Close $61.98 Range $50.91 - $72.40

Q4 2014

Shares 117,328 Value ($000) $5,982 Avg Close $53.92 Range $49.75 - $59.81

Q3 2014

Shares 137,378 Value ($000) $7,863 Avg Close $51.48 Range $45.50 - $57.98

Q2 2014

Shares 115,889 Value ($000) $5,460 Avg Close $43.18 Range $35.33 - $49.39

Q1 2014

Shares 139,360 Value ($000) $6,626 Avg Close $44.59 Range $38.91 - $50.00

Q4 2013

Shares 114,728 Value ($000) $4,637 Avg Close $39.76 Range $36.42 - $44.23

Q3 2013

Shares 98,939 Value ($000) $4,050 Avg Close $38.50 Range $35.50 - $41.29

Q2 2013

Shares 100,152 Value ($000) $3,547 Avg Close $32.90 Range $29.07 - $36.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,503	$16,673	$178.08	$154.12 - $198.30
Q3 2025	181,743	$31,804	$167.36	$139.15 - $211.00
Q2 2025	186,904	$27,184	$141.84	$125.10 - $175.88
Q1 2025	99,026	$17,330	$193.87	$168.00 - $228.29
Q4 2024	104,929	$22,005	$233.52	$183.38 - $303.69
Q3 2024	95,568	$27,458	$315.33	$269.08 - $347.72
Q2 2024	100,779	$31,592	$313.39	$287.02 - $338.98
Q1 2024	125,516	$42,166	$294.81	$244.59 - $344.77
Q4 2023	140,155	$39,674	$258.75	$221.20 - $288.50
Q3 2023	135,615	$33,395	$252.02	$233.81 - $268.07
Q2 2023	149,231	$37,338	$212.31	$181.92 - $252.15
Q1 2023	152,544	$32,583	$222.55	$190.73 - $247.47
Q4 2022	149,440	$29,030	$198.26	$171.43 - $229.84
Q3 2022	151,656	$27,870	$217.64	$179.95 - $249.62
Q2 2022	146,342	$31,712	$224.24	$196.34 - $263.62
Q1 2022	142,965	$34,772	$250.60	$208.13 - $312.28
Q4 2021	132,367	$40,993	$279.80	$254.34 - $313.00
Q3 2021	125,552	$32,898	$243.05	$205.10 - $301.72
Q2 2021	45,327	$9,368	$215.79	$193.25 - $234.22
Q1 2021	47,749	$9,375	$197.42	$168.76 - $223.62
Q4 2020	48,085	$9,376	$195.53	$177.52 - $215.29
Q3 2020	48,935	$9,351	$183.83	$166.66 - $199.83
Q2 2020	52,661	$8,872	$157.56	$127.00 - $173.77
Q1 2020	56,157	$7,637	$160.09	$104.28 - $178.99
Q4 2019	59,180	$10,193	$154.22	$138.50 - $172.45
Q3 2019	57,225	$8,433	$153.57	$145.33 - $165.14
Q2 2019	50,996	$7,851	$140.24	$128.52 - $154.40
Q1 2019	52,891	$7,223	$136.30	$118.10 - $147.31
Q4 2018	66,234	$8,558	$138.12	$119.08 - $155.33
Q3 2018	79,496	$12,222	$143.37	$130.22 - $154.10
Q2 2018	76,417	$10,126	$124.66	$110.21 - $138.17
Q1 2018	66,317	$7,835	$114.70	$101.22 - $124.65
Q4 2017	67,173	$7,534	$115.23	$110.54 - $124.48
Q3 2017	64,305	$7,324	$106.27	$96.03 - $117.53
Q2 2017	62,455	$6,107	$88.44	$76.46 - $100.87
Q1 2017	63,491	$5,062	$81.89	$74.30 - $88.90
Q4 2016	74,986	$5,638	$77.66	$73.76 - $85.74
Q3 2016	76,866	$5,947	$75.14	$69.05 - $79.61
Q2 2016	84,318	$5,904	$68.64	$62.31 - $77.08
Q1 2016	94,862	$7,125	$70.08	$64.08 - $77.79
Q4 2015	93,005	$7,227	$71.41	$63.20 - $78.88
Q3 2015	101,311	$7,191	$75.27	$64.27 - $84.14
Q2 2015	92,848	$6,247	$67.47	$62.36 - $71.80
Q1 2015	97,980	$6,909	$61.98	$50.91 - $72.40
Q4 2014	117,328	$5,982	$53.92	$49.75 - $59.81
Q3 2014	137,378	$7,863	$51.48	$45.50 - $57.98
Q2 2014	115,889	$5,460	$43.18	$35.33 - $49.39
Q1 2014	139,360	$6,626	$44.59	$38.91 - $50.00
Q4 2013	114,728	$4,637	$39.76	$36.42 - $44.23
Q3 2013	98,939	$4,050	$38.50	$35.50 - $41.29
Q2 2013	100,152	$3,547	$32.90	$29.07 - $36.71