ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Sustainable Growth Advisers, LP's Holding History (CIK: 0001290668)

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

Q1 2025
Shares 1,511,838 Value ($000) $264,557 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 1,593,719 Value ($000) $334,219 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 1,347,920 Value ($000) $387,271 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 1,197,547 Value ($000) $375,395 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 1,214,812 Value ($000) $408,116 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 1,304,448 Value ($000) $369,250 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 1,356,703 Value ($000) $334,088 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 1,401,624 Value ($000) $350,686 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 1,013,095 Value ($000) $216,387 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 1,066,803 Value ($000) $207,226 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 1,031,731 Value ($000) $189,611 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 1,010,003 Value ($000) $218,867 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 813,819 Value ($000) $197,937 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 672,231 Value ($000) $208,190 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 17,708 Value ($000) $4,640 Avg Close $243.05 Range $205.10 - $301.72