ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 3,124 Value ($000) $569 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 4,493 Value ($000) $786 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 5,764 Value ($000) $838 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 6 Value ($000) $1 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 6 Value ($000) $1 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 33 Value ($000) $9 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 6 Value ($000) $2 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 6 Value ($000) $2 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 6 Value ($000) $2 Avg Close $258.75 Range $221.20 - $288.50
Q1 2022
Shares 7 Value ($000) $2 Avg Close $250.60 Range $208.13 - $312.28
Q4 2020
Shares 5 Value ($000) $1 Avg Close $195.53 Range $177.52 - $215.29
Q2 2015
Shares 3,156 Value ($000) $212 Avg Close $67.47 Range $62.36 - $71.80