ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 75,528 Value ($000) $13,763 Avg Close $178.08 Range $154.12 - $198.30
Q2 2025
Shares 651,868 Value ($000) $94,814 Avg Close $141.84 Range $125.10 - $175.88
Q4 2024
Shares 151,343 Value ($000) $31,738 Avg Close $233.52 Range $183.38 - $303.69
Q2 2024
Shares 132,106 Value ($000) $41,411 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 61,932 Value ($000) $20,806 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 111,303 Value ($000) $31,507 Avg Close $258.75 Range $221.20 - $288.50
Q2 2023
Shares 60,757 Value ($000) $15,201 Avg Close $212.31 Range $181.92 - $252.15
Q4 2022
Shares 3,845 Value ($000) $747 Avg Close $198.26 Range $171.43 - $229.84
Q2 2022
Shares 85,625 Value ($000) $18,555 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 6,986 Value ($000) $1,699 Avg Close $250.60 Range $208.13 - $312.28
Q3 2021
Shares 37,785 Value ($000) $9,900 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 1,220 Value ($000) $252 Avg Close $215.79 Range $193.25 - $234.22
Q1 2019
Shares 8,862 Value ($000) $1,210 Avg Close $136.30 Range $118.10 - $147.31
Q1 2018
Shares 10,001 Value ($000) $1,182 Avg Close $114.70 Range $101.22 - $124.65
Q3 2017
Shares 67,508 Value ($000) $7,688 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 7,730 Value ($000) $756 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 147,313 Value ($000) $11,744 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 65,000 Value ($000) $4,888 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 174,175 Value ($000) $13,476 Avg Close $75.14 Range $69.05 - $79.61