ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001166152)

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

Q4 2025
Shares 12,253 Value ($000) $2,233 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 12,253 Value ($000) $2,144 Avg Close $167.36 Range $139.15 - $211.00
Q4 2015
Shares 10,100 Value ($000) $785 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 25,000 Value ($000) $1,774 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 10,000 Value ($000) $673 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 30,000 Value ($000) $2,116 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 30,000 Value ($000) $1,530 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 22,000 Value ($000) $1,259 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 17,000 Value ($000) $801 Avg Close $43.18 Range $35.33 - $49.39
Q1 2014
Shares 41,000 Value ($000) $1,950 Avg Close $44.59 Range $38.91 - $50.00
Q4 2013
Shares 41,000 Value ($000) $1,657 Avg Close $39.76 Range $36.42 - $44.23
Q3 2013
Shares 41,000 Value ($000) $1,678 Avg Close $38.50 Range $35.50 - $41.29
Q2 2013
Shares 41,000 Value ($000) $1,453 Avg Close $32.90 Range $29.07 - $36.71