ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 91,673 Value ($000) $16,705 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 93,718 Value ($000) $16,401 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 84,370 Value ($000) $12,272 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 82,211 Value ($000) $14,386 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 84,338 Value ($000) $17,687 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 83,424 Value ($000) $23,969 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 82,708 Value ($000) $25,926 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 434,837 Value ($000) $146,083 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 417,365 Value ($000) $118,144 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 406,867 Value ($000) $100,191 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 399,304 Value ($000) $99,906 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 75,095 Value ($000) $16,040 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 73,872 Value ($000) $14 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 73,613 Value ($000) $13,528 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 71,915 Value ($000) $15,583 Avg Close $224.24 Range $196.34 - $263.62

Q1 2022

Shares 71,562 Value ($000) $17,405 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 72,821 Value ($000) $22,552 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 71,479 Value ($000) $18,728 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 303,880 Value ($000) $62,815 Avg Close $215.79 Range $193.25 - $234.22

Q1 2021

Shares 119,448 Value ($000) $23,456 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 124,252 Value ($000) $24,225 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 141,954 Value ($000) $27,125 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 45,286 Value ($000) $7,628 Avg Close $157.56 Range $127.00 - $173.77

Q1 2020

Shares 42,919 Value ($000) $5,836 Avg Close $160.09 Range $104.28 - $178.99

Q4 2019

Shares 44,147 Value ($000) $7,624 Avg Close $154.22 Range $138.50 - $172.45

Q3 2019

Shares 45,856 Value ($000) $6,796 Avg Close $153.57 Range $145.33 - $165.14

Q2 2019

Shares 42,791 Value ($000) $6,588 Avg Close $140.24 Range $128.52 - $154.40

Q1 2019

Shares 43,090 Value ($000) $5,884 Avg Close $136.30 Range $118.10 - $147.31

Q4 2018

Shares 41,044 Value ($000) $5,302 Avg Close $138.12 Range $119.08 - $155.33

Q3 2018

Shares 38,782 Value ($000) $5,962 Avg Close $143.37 Range $130.22 - $154.10

Q2 2018

Shares 36,907 Value ($000) $4,891 Avg Close $124.66 Range $110.21 - $138.17

Q1 2018

Shares 35,680 Value ($000) $4,215 Avg Close $114.70 Range $101.22 - $124.65

Q4 2017

Shares 33,612 Value ($000) $3,769 Avg Close $115.23 Range $110.54 - $124.48

Q3 2017

Shares 32,539 Value ($000) $3,705 Avg Close $106.27 Range $96.03 - $117.53

Q2 2017

Shares 32,097 Value ($000) $3,138 Avg Close $88.44 Range $76.46 - $100.87

Q1 2017

Shares 28,777 Value ($000) $2,294 Avg Close $81.89 Range $74.30 - $88.90

Q4 2016

Shares 25,097 Value ($000) $1,887 Avg Close $77.66 Range $73.76 - $85.74

Q3 2016

Shares 22,438 Value ($000) $1,736 Avg Close $75.14 Range $69.05 - $79.61

Q2 2016

Shares 24,690 Value ($000) $1,727 Avg Close $68.64 Range $62.31 - $77.08

Q1 2016

Shares 24,724 Value ($000) $1,856 Avg Close $70.08 Range $64.08 - $77.79

Q4 2015

Shares 22,751 Value ($000) $1,766 Avg Close $71.41 Range $63.20 - $78.88

Q3 2015

Shares 21,656 Value ($000) $1,536 Avg Close $75.27 Range $64.27 - $84.14

Q2 2015

Shares 19,729 Value ($000) $1,327 Avg Close $67.47 Range $62.36 - $71.80

Q1 2015

Shares 18,980 Value ($000) $1,338 Avg Close $61.98 Range $50.91 - $72.40

Q4 2014

Shares 25,901 Value ($000) $1,319 Avg Close $53.92 Range $49.75 - $59.81

Q3 2014

Shares 22,918 Value ($000) $1,311 Avg Close $51.48 Range $45.50 - $57.98

Q2 2014

Shares 27,215 Value ($000) $1,281 Avg Close $43.18 Range $35.33 - $49.39

Q1 2014

Shares 11,609 Value ($000) $552 Avg Close $44.59 Range $38.91 - $50.00

Q4 2013

Shares 10,177 Value ($000) $411 Avg Close $39.76 Range $36.42 - $44.23

Q3 2013

Shares 9,873 Value ($000) $404 Avg Close $38.50 Range $35.50 - $41.29

Q2 2013

Shares 7,986 Value ($000) $283 Avg Close $32.90 Range $29.07 - $36.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,673	$16,705	$178.08	$154.12 - $198.30
Q3 2025	93,718	$16,401	$167.36	$139.15 - $211.00
Q2 2025	84,370	$12,272	$141.84	$125.10 - $175.88
Q1 2025	82,211	$14,386	$193.87	$168.00 - $228.29
Q4 2024	84,338	$17,687	$233.52	$183.38 - $303.69
Q3 2024	83,424	$23,969	$315.33	$269.08 - $347.72
Q2 2024	82,708	$25,926	$313.39	$287.02 - $338.98
Q1 2024	434,837	$146,083	$294.81	$244.59 - $344.77
Q4 2023	417,365	$118,144	$258.75	$221.20 - $288.50
Q3 2023	406,867	$100,191	$252.02	$233.81 - $268.07
Q2 2023	399,304	$99,906	$212.31	$181.92 - $252.15
Q1 2023	75,095	$16,040	$222.55	$190.73 - $247.47
Q4 2022	73,872	$14	$198.26	$171.43 - $229.84
Q3 2022	73,613	$13,528	$217.64	$179.95 - $249.62
Q2 2022	71,915	$15,583	$224.24	$196.34 - $263.62
Q1 2022	71,562	$17,405	$250.60	$208.13 - $312.28
Q4 2021	72,821	$22,552	$279.80	$254.34 - $313.00
Q3 2021	71,479	$18,728	$243.05	$205.10 - $301.72
Q2 2021	303,880	$62,815	$215.79	$193.25 - $234.22
Q1 2021	119,448	$23,456	$197.42	$168.76 - $223.62
Q4 2020	124,252	$24,225	$195.53	$177.52 - $215.29
Q3 2020	141,954	$27,125	$183.83	$166.66 - $199.83
Q2 2020	45,286	$7,628	$157.56	$127.00 - $173.77
Q1 2020	42,919	$5,836	$160.09	$104.28 - $178.99
Q4 2019	44,147	$7,624	$154.22	$138.50 - $172.45
Q3 2019	45,856	$6,796	$153.57	$145.33 - $165.14
Q2 2019	42,791	$6,588	$140.24	$128.52 - $154.40
Q1 2019	43,090	$5,884	$136.30	$118.10 - $147.31
Q4 2018	41,044	$5,302	$138.12	$119.08 - $155.33
Q3 2018	38,782	$5,962	$143.37	$130.22 - $154.10
Q2 2018	36,907	$4,891	$124.66	$110.21 - $138.17
Q1 2018	35,680	$4,215	$114.70	$101.22 - $124.65
Q4 2017	33,612	$3,769	$115.23	$110.54 - $124.48
Q3 2017	32,539	$3,705	$106.27	$96.03 - $117.53
Q2 2017	32,097	$3,138	$88.44	$76.46 - $100.87
Q1 2017	28,777	$2,294	$81.89	$74.30 - $88.90
Q4 2016	25,097	$1,887	$77.66	$73.76 - $85.74
Q3 2016	22,438	$1,736	$75.14	$69.05 - $79.61
Q2 2016	24,690	$1,727	$68.64	$62.31 - $77.08
Q1 2016	24,724	$1,856	$70.08	$64.08 - $77.79
Q4 2015	22,751	$1,766	$71.41	$63.20 - $78.88
Q3 2015	21,656	$1,536	$75.27	$64.27 - $84.14
Q2 2015	19,729	$1,327	$67.47	$62.36 - $71.80
Q1 2015	18,980	$1,338	$61.98	$50.91 - $72.40
Q4 2014	25,901	$1,319	$53.92	$49.75 - $59.81
Q3 2014	22,918	$1,311	$51.48	$45.50 - $57.98
Q2 2014	27,215	$1,281	$43.18	$35.33 - $49.39
Q1 2014	11,609	$552	$44.59	$38.91 - $50.00
Q4 2013	10,177	$411	$39.76	$36.42 - $44.23
Q3 2013	9,873	$404	$38.50	$35.50 - $41.29
Q2 2013	7,986	$283	$32.90	$29.07 - $36.71