ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025

Shares 58,533 Value ($000) $10,666 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 64,905 Value ($000) $11,358 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 64,297 Value ($000) $9,352 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 65,780 Value ($000) $11,511 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 64,853 Value ($000) $13,600 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 65,793 Value ($000) $18,903 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 71,891 Value ($000) $22,536 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 72,467 Value ($000) $24,345 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 72,366 Value ($000) $20,485 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 78,485 Value ($000) $19,327 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 77,339 Value ($000) $19,350 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 74,892 Value ($000) $15,996 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 72,993 Value ($000) $14,179 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 73,549 Value ($000) $13,517 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 122,935 Value ($000) $26,640 Avg Close $224.24 Range $196.34 - $263.62

Q1 2022

Shares 120,035 Value ($000) $29,195 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 131,490 Value ($000) $40,722 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 199,901 Value ($000) $52,378 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 261,198 Value ($000) $53,992 Avg Close $215.79 Range $193.25 - $234.22

Q1 2021

Shares 308,877 Value ($000) $60,654 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 256,415 Value ($000) $49,996 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 268,974 Value ($000) $51,398 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 260,368 Value ($000) $43,862 Avg Close $157.56 Range $127.00 - $173.77

Q1 2020

Shares 259,110 Value ($000) $35,239 Avg Close $160.09 Range $104.28 - $178.99

Q4 2019

Shares 262,516 Value ($000) $45,213 Avg Close $154.22 Range $138.50 - $172.45

Q3 2019

Shares 255,115 Value ($000) $37,589 Avg Close $153.57 Range $145.33 - $165.14

Q2 2019

Shares 220,962 Value ($000) $34,022 Avg Close $140.24 Range $128.52 - $154.40

Q1 2019

Shares 210,259 Value ($000) $28,717 Avg Close $136.30 Range $118.10 - $147.31

Q4 2018

Shares 200,719 Value ($000) $25,935 Avg Close $138.12 Range $119.08 - $155.33

Q3 2018

Shares 266,010 Value ($000) $40,899 Avg Close $143.37 Range $130.22 - $154.10

Q2 2018

Shares 273,627 Value ($000) $36,264 Avg Close $124.66 Range $110.21 - $138.17

Q1 2018

Shares 250,187 Value ($000) $29,557 Avg Close $114.70 Range $101.22 - $124.65

Q4 2017

Shares 252,483 Value ($000) $28,316 Avg Close $115.23 Range $110.54 - $124.48

Q2 2017

Shares 249,066 Value ($000) $24,356 Avg Close $88.44 Range $76.46 - $100.87

Q1 2017

Shares 260,196 Value ($000) $20,743 Avg Close $81.89 Range $74.30 - $88.90

Q4 2016

Shares 273,923 Value ($000) $20,599 Avg Close $77.66 Range $73.76 - $85.74

Q3 2016

Shares 306,331 Value ($000) $23,701 Avg Close $75.14 Range $69.05 - $79.61

Q2 2016

Shares 298,009 Value ($000) $20,864 Avg Close $68.64 Range $62.31 - $77.08

Q1 2016

Shares 366,761 Value ($000) $27,544 Avg Close $70.08 Range $64.08 - $77.79

Q4 2015

Shares 403,897 Value ($000) $31,383 Avg Close $71.41 Range $63.20 - $78.88

Q3 2015

Shares 407,405 Value ($000) $28,914 Avg Close $75.27 Range $64.27 - $84.14

Q2 2015

Shares 424,108 Value ($000) $28,542 Avg Close $67.47 Range $62.36 - $71.80

Q1 2015

Shares 418,157 Value ($000) $29,493 Avg Close $61.98 Range $50.91 - $72.40

Q4 2014

Shares 416,964 Value ($000) $21,261 Avg Close $53.92 Range $49.75 - $59.81

Q3 2014

Shares 447,975 Value ($000) $25,638 Avg Close $51.48 Range $45.50 - $57.98

Q2 2014

Shares 447,653 Value ($000) $21,089 Avg Close $43.18 Range $35.33 - $49.39

Q1 2014

Shares 425,984 Value ($000) $20,256 Avg Close $44.59 Range $38.91 - $50.00

Q4 2013

Shares 417,409 Value ($000) $16,870 Avg Close $39.76 Range $36.42 - $44.23

Q3 2013

Shares 425,224 Value ($000) $17,404 Avg Close $38.50 Range $35.50 - $41.29

Q2 2013

Shares 425,874 Value ($000) $15,089 Avg Close $32.90 Range $29.07 - $36.71

Q1 2013

Shares 418,729 Value ($000) $13,521 Avg Close $29.89 Range $26.70 - $33.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,533	$10,666	$178.08	$154.12 - $198.30
Q3 2025	64,905	$11,358	$167.36	$139.15 - $211.00
Q2 2025	64,297	$9,352	$141.84	$125.10 - $175.88
Q1 2025	65,780	$11,511	$193.87	$168.00 - $228.29
Q4 2024	64,853	$13,600	$233.52	$183.38 - $303.69
Q3 2024	65,793	$18,903	$315.33	$269.08 - $347.72
Q2 2024	71,891	$22,536	$313.39	$287.02 - $338.98
Q1 2024	72,467	$24,345	$294.81	$244.59 - $344.77
Q4 2023	72,366	$20,485	$258.75	$221.20 - $288.50
Q3 2023	78,485	$19,327	$252.02	$233.81 - $268.07
Q2 2023	77,339	$19,350	$212.31	$181.92 - $252.15
Q1 2023	74,892	$15,996	$222.55	$190.73 - $247.47
Q4 2022	72,993	$14,179	$198.26	$171.43 - $229.84
Q3 2022	73,549	$13,517	$217.64	$179.95 - $249.62
Q2 2022	122,935	$26,640	$224.24	$196.34 - $263.62
Q1 2022	120,035	$29,195	$250.60	$208.13 - $312.28
Q4 2021	131,490	$40,722	$279.80	$254.34 - $313.00
Q3 2021	199,901	$52,378	$243.05	$205.10 - $301.72
Q2 2021	261,198	$53,992	$215.79	$193.25 - $234.22
Q1 2021	308,877	$60,654	$197.42	$168.76 - $223.62
Q4 2020	256,415	$49,996	$195.53	$177.52 - $215.29
Q3 2020	268,974	$51,398	$183.83	$166.66 - $199.83
Q2 2020	260,368	$43,862	$157.56	$127.00 - $173.77
Q1 2020	259,110	$35,239	$160.09	$104.28 - $178.99
Q4 2019	262,516	$45,213	$154.22	$138.50 - $172.45
Q3 2019	255,115	$37,589	$153.57	$145.33 - $165.14
Q2 2019	220,962	$34,022	$140.24	$128.52 - $154.40
Q1 2019	210,259	$28,717	$136.30	$118.10 - $147.31
Q4 2018	200,719	$25,935	$138.12	$119.08 - $155.33
Q3 2018	266,010	$40,899	$143.37	$130.22 - $154.10
Q2 2018	273,627	$36,264	$124.66	$110.21 - $138.17
Q1 2018	250,187	$29,557	$114.70	$101.22 - $124.65
Q4 2017	252,483	$28,316	$115.23	$110.54 - $124.48
Q2 2017	249,066	$24,356	$88.44	$76.46 - $100.87
Q1 2017	260,196	$20,743	$81.89	$74.30 - $88.90
Q4 2016	273,923	$20,599	$77.66	$73.76 - $85.74
Q3 2016	306,331	$23,701	$75.14	$69.05 - $79.61
Q2 2016	298,009	$20,864	$68.64	$62.31 - $77.08
Q1 2016	366,761	$27,544	$70.08	$64.08 - $77.79
Q4 2015	403,897	$31,383	$71.41	$63.20 - $78.88
Q3 2015	407,405	$28,914	$75.27	$64.27 - $84.14
Q2 2015	424,108	$28,542	$67.47	$62.36 - $71.80
Q1 2015	418,157	$29,493	$61.98	$50.91 - $72.40
Q4 2014	416,964	$21,261	$53.92	$49.75 - $59.81
Q3 2014	447,975	$25,638	$51.48	$45.50 - $57.98
Q2 2014	447,653	$21,089	$43.18	$35.33 - $49.39
Q1 2014	425,984	$20,256	$44.59	$38.91 - $50.00
Q4 2013	417,409	$16,870	$39.76	$36.42 - $44.23
Q3 2013	425,224	$17,404	$38.50	$35.50 - $41.29
Q2 2013	425,874	$15,089	$32.90	$29.07 - $36.71
Q1 2013	418,729	$13,521	$29.89	$26.70 - $33.07