ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q4 2025
Shares 6,000 Value ($000) $1,093 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 10,000 Value ($000) $1,750 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 7,000 Value ($000) $1,018 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 14,000 Value ($000) $2,450 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 14,000 Value ($000) $2,936 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 28,000 Value ($000) $8,045 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 40,189 Value ($000) $12,598 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 44,803 Value ($000) $15,052 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 43,923 Value ($000) $12,433 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 48,410 Value ($000) $11,921 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 49,369 Value ($000) $12,352 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 49,536 Value ($000) $10,580 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 49,344 Value ($000) $9,585 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 58,100 Value ($000) $10,678 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 39,955 Value ($000) $8,658 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 45,700 Value ($000) $11,115 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 40,080 Value ($000) $12,413 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 50,161 Value ($000) $13,143 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 53,335 Value ($000) $11,025 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 32,335 Value ($000) $6,350 Avg Close $197.42 Range $168.76 - $223.62
Q1 2016
Shares 11,300 Value ($000) $849 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 47,500 Value ($000) $3,691 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 82,500 Value ($000) $5,855 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 77,800 Value ($000) $5,236 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 131,600 Value ($000) $9,282 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 173,100 Value ($000) $8,826 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 177,800 Value ($000) $10,175 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 135,600 Value ($000) $6,388 Avg Close $43.18 Range $35.33 - $49.39
Q1 2014
Shares 175,800 Value ($000) $8,359 Avg Close $44.59 Range $38.91 - $50.00
Q4 2013
Shares 183,700 Value ($000) $7,424 Avg Close $39.76 Range $36.42 - $44.23