ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

POLEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001034524)

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

Q4 2025
Shares 105,206 Value ($000) $19,171 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 443,461 Value ($000) $77,606 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 540,410 Value ($000) $78,603 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 635,052 Value ($000) $111,128 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 711,510 Value ($000) $149,211 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 1,053,770 Value ($000) $302,759 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 1,085,062 Value ($000) $340,134 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 1,098,219 Value ($000) $368,947 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 1,192,170 Value ($000) $5,328 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 1,222,961 Value ($000) $301,154 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 1,466,021 Value ($000) $366,799 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 1,486,714 Value ($000) $317,547 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 1,531,939 Value ($000) $297,579 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 1,663,024 Value ($000) $305,631 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 1,404,775 Value ($000) $304,415 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 1,557,050 Value ($000) $378,706 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 1,586,759 Value ($000) $491,419 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 1,659,850 Value ($000) $434,914 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 782,534 Value ($000) $161,758 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 767,550 Value ($000) $150,724 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 623,697 Value ($000) $121,608 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 544,491 Value ($000) $104,047 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 384,405 Value ($000) $64,757 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 317,219 Value ($000) $43,142 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 260,128 Value ($000) $44,802 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 223,758 Value ($000) $32,969 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 149,054 Value ($000) $22,950 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 115,017 Value ($000) $15,709 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 98,614 Value ($000) $12,742 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 82,500 Value ($000) $12,684 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 65,218 Value ($000) $8,643 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 59,927 Value ($000) $7,080 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 45,793 Value ($000) $5,136 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 26,122 Value ($000) $2,975 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 7,539 Value ($000) $737 Avg Close $88.44 Range $76.46 - $100.87