ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 140 Value ($000) $26 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 141 Value ($000) $25 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 47 Value ($000) $7 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 230 Value ($000) $40 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 250 Value ($000) $52 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 168 Value ($000) $48 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 171 Value ($000) $54 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 138 Value ($000) $46 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 95 Value ($000) $27 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 95 Value ($000) $23 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 118 Value ($000) $30 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 117 Value ($000) $25 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 98 Value ($000) $0 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 60 Value ($000) $11 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 9 Value ($000) $2 Avg Close $224.24 Range $196.34 - $263.62
Q4 2021
Shares 2,333 Value ($000) $723 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 2,908 Value ($000) $762 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 2,908 Value ($000) $601 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 2,846 Value ($000) $558 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 2,919 Value ($000) $569 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 3,245 Value ($000) $620 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 3,292 Value ($000) $549 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 3,692 Value ($000) $502 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 3,692 Value ($000) $635 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 3,692 Value ($000) $543 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 3,692 Value ($000) $568 Avg Close $140.24 Range $128.52 - $154.40
Q3 2014
Shares 17 Value ($000) $1 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 17 Value ($000) $1 Avg Close $43.18 Range $35.33 - $49.39
Q1 2014
Shares 17 Value ($000) $1 Avg Close $44.59 Range $38.91 - $50.00
Q4 2013
Shares 31 Value ($000) $1 Avg Close $39.76 Range $36.42 - $44.23
Q3 2013
Shares 58 Value ($000) $2 Avg Close $38.50 Range $35.50 - $41.29
Q2 2013
Shares 58 Value ($000) $2 Avg Close $32.90 Range $29.07 - $36.71
Q1 2013
Shares 58 Value ($000) $2 Avg Close $29.89 Range $26.70 - $33.07