ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q4 2025
Shares 3,000 Value ($000) $547 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 3,000 Value ($000) $525 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 3,000 Value ($000) $434 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 2,000 Value ($000) $350 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 2,000 Value ($000) $419 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 800 Value ($000) $230 Avg Close $315.33 Range $269.08 - $347.72