ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 11,889 Value ($000) $2,166 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 24,522 Value ($000) $4,291 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 22,511 Value ($000) $3,274 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 21,928 Value ($000) $3,837 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 23,587 Value ($000) $4,946 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 194,400 Value ($000) $55,523 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 206,146 Value ($000) $64,621 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 199,053 Value ($000) $66,872 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 213,912 Value ($000) $60,552 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 155,261 Value ($000) $38,233 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 138,842 Value ($000) $34,738 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 131,835 Value ($000) $28,159 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 222,999 Value ($000) $43,318 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 315,117 Value ($000) $57,988 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 324,295 Value ($000) $70,275 Avg Close $224.24 Range $196.34 - $263.62

Q1 2022

Shares 401,267 Value ($000) $97,596 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 404,458 Value ($000) $125,261 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 300,775 Value ($000) $78,809 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 1,164 Value ($000) $283 Avg Close $215.79 Range $193.25 - $234.22

Q1 2021

Shares 1,140 Value ($000) $224 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 1,542 Value ($000) $301 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 1,434 Value ($000) $274 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 1,600 Value ($000) $270 Avg Close $157.56 Range $127.00 - $173.77

Q1 2020

Shares 4,262 Value ($000) $579 Avg Close $160.09 Range $104.28 - $178.99

Q4 2019

Shares 4,230 Value ($000) $729 Avg Close $154.22 Range $138.50 - $172.45

Q3 2019

Shares 1,522 Value ($000) $224 Avg Close $153.57 Range $145.33 - $165.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,889	$2,166	$178.08	$154.12 - $198.30
Q3 2025	24,522	$4,291	$167.36	$139.15 - $211.00
Q2 2025	22,511	$3,274	$141.84	$125.10 - $175.88
Q1 2025	21,928	$3,837	$193.87	$168.00 - $228.29
Q4 2024	23,587	$4,946	$233.52	$183.38 - $303.69
Q3 2024	194,400	$55,523	$315.33	$269.08 - $347.72
Q2 2024	206,146	$64,621	$313.39	$287.02 - $338.98
Q1 2024	199,053	$66,872	$294.81	$244.59 - $344.77
Q4 2023	213,912	$60,552	$258.75	$221.20 - $288.50
Q3 2023	155,261	$38,233	$252.02	$233.81 - $268.07
Q2 2023	138,842	$34,738	$212.31	$181.92 - $252.15
Q1 2023	131,835	$28,159	$222.55	$190.73 - $247.47
Q4 2022	222,999	$43,318	$198.26	$171.43 - $229.84
Q3 2022	315,117	$57,988	$217.64	$179.95 - $249.62
Q2 2022	324,295	$70,275	$224.24	$196.34 - $263.62
Q1 2022	401,267	$97,596	$250.60	$208.13 - $312.28
Q4 2021	404,458	$125,261	$279.80	$254.34 - $313.00
Q3 2021	300,775	$78,809	$243.05	$205.10 - $301.72
Q2 2021	1,164	$283	$215.79	$193.25 - $234.22
Q1 2021	1,140	$224	$197.42	$168.76 - $223.62
Q4 2020	1,542	$301	$195.53	$177.52 - $215.29
Q3 2020	1,434	$274	$183.83	$166.66 - $199.83
Q2 2020	1,600	$270	$157.56	$127.00 - $173.77
Q1 2020	4,262	$579	$160.09	$104.28 - $178.99
Q4 2019	4,230	$729	$154.22	$138.50 - $172.45
Q3 2019	1,522	$224	$153.57	$145.33 - $165.14