ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 2,009 Value ($000) $352 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 4,134 Value ($000) $601 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 7,766 Value ($000) $1,359 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 6,398 Value ($000) $1,342 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 6,003 Value ($000) $1,725 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 6,136 Value ($000) $1,923 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 1,240 Value ($000) $417 Avg Close $294.81 Range $244.59 - $344.77
Q1 2023
Shares 1,931 Value ($000) $412 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 9,136 Value ($000) $1,775 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 2,371 Value ($000) $435 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 8,789 Value ($000) $1,904 Avg Close $224.24 Range $196.34 - $263.62