ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 49,501 Value ($000) $9,020 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 172,595 Value ($000) $30,204 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 487,409 Value ($000) $70,894 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 197,151 Value ($000) $34,499 Avg Close $193.87 Range $168.00 - $228.29

Q4 2021

Shares 10,582 Value ($000) $3,277,245 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 79,759 Value ($000) $20,898,453 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 3,758 Value ($000) $776,816 Avg Close $215.79 Range $193.25 - $234.22

Q1 2021

Shares 2,104 Value ($000) $413,162 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 533 Value ($000) $103,924 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 2,153 Value ($000) $411,417 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 1,801 Value ($000) $303,396 Avg Close $157.56 Range $127.00 - $173.77

Q1 2020

Shares 1,801 Value ($000) $244,936 Avg Close $160.09 Range $104.28 - $178.99

Q4 2019

Shares 6,218 Value ($000) $1,070,926 Avg Close $154.22 Range $138.50 - $172.45

Q3 2019

Shares 6,579 Value ($000) $969,350 Avg Close $153.57 Range $145.33 - $165.14

Q2 2019

Shares 6,613 Value ($000) $1,018,204 Avg Close $140.24 Range $128.52 - $154.40

Q1 2019

Shares 9,316 Value ($000) $1,272,379 Avg Close $136.30 Range $118.10 - $147.31

Q4 2018

Shares 903 Value ($000) $116,677 Avg Close $138.12 Range $119.08 - $155.33

Q3 2018

Shares 542 Value ($000) $83,332 Avg Close $143.37 Range $130.22 - $154.10

Q2 2018

Shares 138 Value ($000) $18,289 Avg Close $124.66 Range $110.21 - $138.17

Q1 2018

Shares 401 Value ($000) $47,374 Avg Close $114.70 Range $101.22 - $124.65

Q4 2017

Shares 337 Value ($000) $37,795 Avg Close $115.23 Range $110.54 - $124.48

Q3 2017

Shares 523 Value ($000) $59,559 Avg Close $106.27 Range $96.03 - $117.53

Q3 2016

Shares 106 Value ($000) $8,201 Avg Close $75.14 Range $69.05 - $79.61

Q2 2016

Shares 106 Value ($000) $7,421 Avg Close $68.64 Range $62.31 - $77.08

Q1 2016

Shares 105 Value ($000) $7,886 Avg Close $70.08 Range $64.08 - $77.79

Q4 2015

Shares 217 Value ($000) $16,861 Avg Close $71.41 Range $63.20 - $78.88

Q3 2015

Shares 441 Value ($000) $31,298 Avg Close $75.27 Range $64.27 - $84.14

Q2 2015

Shares 860 Value ($000) $57,878 Avg Close $67.47 Range $62.36 - $71.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,501	$9,020	$178.08	$154.12 - $198.30
Q3 2025	172,595	$30,204	$167.36	$139.15 - $211.00
Q2 2025	487,409	$70,894	$141.84	$125.10 - $175.88
Q1 2025	197,151	$34,499	$193.87	$168.00 - $228.29
Q4 2021	10,582	$3,277,245	$279.80	$254.34 - $313.00
Q3 2021	79,759	$20,898,453	$243.05	$205.10 - $301.72
Q2 2021	3,758	$776,816	$215.79	$193.25 - $234.22
Q1 2021	2,104	$413,162	$197.42	$168.76 - $223.62
Q4 2020	533	$103,924	$195.53	$177.52 - $215.29
Q3 2020	2,153	$411,417	$183.83	$166.66 - $199.83
Q2 2020	1,801	$303,396	$157.56	$127.00 - $173.77
Q1 2020	1,801	$244,936	$160.09	$104.28 - $178.99
Q4 2019	6,218	$1,070,926	$154.22	$138.50 - $172.45
Q3 2019	6,579	$969,350	$153.57	$145.33 - $165.14
Q2 2019	6,613	$1,018,204	$140.24	$128.52 - $154.40
Q1 2019	9,316	$1,272,379	$136.30	$118.10 - $147.31
Q4 2018	903	$116,677	$138.12	$119.08 - $155.33
Q3 2018	542	$83,332	$143.37	$130.22 - $154.10
Q2 2018	138	$18,289	$124.66	$110.21 - $138.17
Q1 2018	401	$47,374	$114.70	$101.22 - $124.65
Q4 2017	337	$37,795	$115.23	$110.54 - $124.48
Q3 2017	523	$59,559	$106.27	$96.03 - $117.53
Q3 2016	106	$8,201	$75.14	$69.05 - $79.61
Q2 2016	106	$7,421	$68.64	$62.31 - $77.08
Q1 2016	105	$7,886	$70.08	$64.08 - $77.79
Q4 2015	217	$16,861	$71.41	$63.20 - $78.88
Q3 2015	441	$31,298	$75.27	$64.27 - $84.14
Q2 2015	860	$57,878	$67.47	$62.36 - $71.80