ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q4 2025
Shares 2,841 Value ($000) $518 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 2,877 Value ($000) $503 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 2,891 Value ($000) $420 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 2,601 Value ($000) $455 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 2,603 Value ($000) $546 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 2,615 Value ($000) $751 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 2,615 Value ($000) $820 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 3,012 Value ($000) $1,012 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 2,618 Value ($000) $741 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 2,441 Value ($000) $601 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 2,459 Value ($000) $615 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 2,417 Value ($000) $516 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 2,873 Value ($000) $558 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 3,311 Value ($000) $661 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 3,170 Value ($000) $687 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 2,543 Value ($000) $619 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 2,543 Value ($000) $788 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 2,543 Value ($000) $666 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 2,543 Value ($000) $526 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 3,561 Value ($000) $699 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 3,344 Value ($000) $652 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 2,962 Value ($000) $566 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 2,962 Value ($000) $499 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 2,814 Value ($000) $383 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 2,905 Value ($000) $500 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 2,905 Value ($000) $428 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 2,941 Value ($000) $453 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 3,066 Value ($000) $419 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 3,154 Value ($000) $408 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 3,072 Value ($000) $472 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 2,472 Value ($000) $328 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 2,090 Value ($000) $247 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 2,090 Value ($000) $234 Avg Close $115.23 Range $110.54 - $124.48
Q1 2016
Shares 13,391 Value ($000) $1,006 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 18,638 Value ($000) $1,448 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 19,208 Value ($000) $1,303 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 16,893 Value ($000) $1,137 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 13,178 Value ($000) $929 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 10,538 Value ($000) $537 Avg Close $53.92 Range $49.75 - $59.81