ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 5,297 Value ($000) $965 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 14,678 Value ($000) $2,569 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 22,600 Value ($000) $3,287 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 19,733 Value ($000) $3,453 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 21,828 Value ($000) $4,578 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 20,954 Value ($000) $6,020 Avg Close $315.33 Range $269.08 - $347.72

Q3 2019

Shares 47,180 Value ($000) $6,952 Avg Close $153.57 Range $145.33 - $165.14

Q2 2019

Shares 47,300 Value ($000) $7,283 Avg Close $140.24 Range $128.52 - $154.40

Q1 2019

Shares 47,300 Value ($000) $6,460 Avg Close $136.30 Range $118.10 - $147.31

Q4 2018

Shares 49,500 Value ($000) $6,396 Avg Close $138.12 Range $119.08 - $155.33

Q3 2018

Shares 12,500 Value ($000) $1,922 Avg Close $143.37 Range $130.22 - $154.10

Q2 2018

Shares 20,435 Value ($000) $2,708 Avg Close $124.66 Range $110.21 - $138.17

Q1 2018

Shares 23,991 Value ($000) $2,834 Avg Close $114.70 Range $101.22 - $124.65

Q4 2017

Shares 20,028 Value ($000) $2,246 Avg Close $115.23 Range $110.54 - $124.48

Q3 2017

Shares 21,008 Value ($000) $2,392 Avg Close $106.27 Range $96.03 - $117.53

Q2 2017

Shares 23,111 Value ($000) $2,260 Avg Close $88.44 Range $76.46 - $100.87

Q1 2017

Shares 26,528 Value ($000) $2,115 Avg Close $81.89 Range $74.30 - $88.90

Q4 2016

Shares 35,634 Value ($000) $2,679 Avg Close $77.66 Range $73.76 - $85.74

Q3 2016

Shares 36,365 Value ($000) $2,814 Avg Close $75.14 Range $69.05 - $79.61

Q2 2016

Shares 30,887 Value ($000) $2,162 Avg Close $68.64 Range $62.31 - $77.08

Q1 2016

Shares 17,400 Value ($000) $1,307 Avg Close $70.08 Range $64.08 - $77.79

Q4 2015

Shares 27,805 Value ($000) $2,160 Avg Close $71.41 Range $63.20 - $78.88

Q3 2015

Shares 36,012 Value ($000) $2,556 Avg Close $75.27 Range $64.27 - $84.14

Q2 2015

Shares 6,000 Value ($000) $404 Avg Close $67.47 Range $62.36 - $71.80

Q3 2014

Shares 11,000 Value ($000) $630 Avg Close $51.48 Range $45.50 - $57.98

Q2 2014

Shares 14,152 Value ($000) $667 Avg Close $43.18 Range $35.33 - $49.39

Q1 2014

Shares 13,935 Value ($000) $663 Avg Close $44.59 Range $38.91 - $50.00

Q4 2013

Shares 30,244 Value ($000) $1,222 Avg Close $39.76 Range $36.42 - $44.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,297	$965	$178.08	$154.12 - $198.30
Q3 2025	14,678	$2,569	$167.36	$139.15 - $211.00
Q2 2025	22,600	$3,287	$141.84	$125.10 - $175.88
Q1 2025	19,733	$3,453	$193.87	$168.00 - $228.29
Q4 2024	21,828	$4,578	$233.52	$183.38 - $303.69
Q3 2024	20,954	$6,020	$315.33	$269.08 - $347.72
Q3 2019	47,180	$6,952	$153.57	$145.33 - $165.14
Q2 2019	47,300	$7,283	$140.24	$128.52 - $154.40
Q1 2019	47,300	$6,460	$136.30	$118.10 - $147.31
Q4 2018	49,500	$6,396	$138.12	$119.08 - $155.33
Q3 2018	12,500	$1,922	$143.37	$130.22 - $154.10
Q2 2018	20,435	$2,708	$124.66	$110.21 - $138.17
Q1 2018	23,991	$2,834	$114.70	$101.22 - $124.65
Q4 2017	20,028	$2,246	$115.23	$110.54 - $124.48
Q3 2017	21,008	$2,392	$106.27	$96.03 - $117.53
Q2 2017	23,111	$2,260	$88.44	$76.46 - $100.87
Q1 2017	26,528	$2,115	$81.89	$74.30 - $88.90
Q4 2016	35,634	$2,679	$77.66	$73.76 - $85.74
Q3 2016	36,365	$2,814	$75.14	$69.05 - $79.61
Q2 2016	30,887	$2,162	$68.64	$62.31 - $77.08
Q1 2016	17,400	$1,307	$70.08	$64.08 - $77.79
Q4 2015	27,805	$2,160	$71.41	$63.20 - $78.88
Q3 2015	36,012	$2,556	$75.27	$64.27 - $84.14
Q2 2015	6,000	$404	$67.47	$62.36 - $71.80
Q3 2014	11,000	$630	$51.48	$45.50 - $57.98
Q2 2014	14,152	$667	$43.18	$35.33 - $49.39
Q1 2014	13,935	$663	$44.59	$38.91 - $50.00
Q4 2013	30,244	$1,222	$39.76	$36.42 - $44.23