ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 92,356 Value ($000) $16,829 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 88,619 Value ($000) $15,508 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 73,353 Value ($000) $10,669 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 55,636 Value ($000) $9,736 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 2,427 Value ($000) $509 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 2,478 Value ($000) $712 Avg Close $315.33 Range $269.08 - $347.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,356	$16,829	$178.08	$154.12 - $198.30
Q3 2025	88,619	$15,508	$167.36	$139.15 - $211.00
Q2 2025	73,353	$10,669	$141.84	$125.10 - $175.88
Q1 2025	55,636	$9,736	$193.87	$168.00 - $228.29
Q4 2024	2,427	$509	$233.52	$183.38 - $303.69
Q3 2024	2,478	$712	$315.33	$269.08 - $347.72