ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 616,991 Value ($000) $112,428 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 1,134,440 Value ($000) $198,527 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 1,148,066 Value ($000) $166,986 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 1,844,458 Value ($000) $322,762 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 2,051,977 Value ($000) $430,320 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 1,496,495 Value ($000) $429,958 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 1,508,463 Value ($000) $472,858 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 1,674,727 Value ($000) $562,625 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 1,321,120 Value ($000) $373,969 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 1,257,441 Value ($000) $309,645 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 1,106,023 Value ($000) $276,727 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 1,437,209 Value ($000) $306,973 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 1,839,344 Value ($000) $357,293 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 1,905,427 Value ($000) $350,179 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 2,273,281 Value ($000) $492,620 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 2,317,860 Value ($000) $563,750 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 2,417,384 Value ($000) $748,664 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 2,363,455 Value ($000) $619,272 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 2,075,750 Value ($000) $429,078 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 2,131,431 Value ($000) $418,549 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 1,993,372 Value ($000) $388,668 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 2,279,302 Value ($000) $435,552 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 2,437,793 Value ($000) $410,671 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 2,801,592 Value ($000) $381,017 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 2,675,763 Value ($000) $460,847 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 2,668,750 Value ($000) $393,214 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 2,538,431 Value ($000) $390,842 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 2,353,035 Value ($000) $321,378 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 2,222,081 Value ($000) $287,115 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 2,211,986 Value ($000) $340,093 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 2,013,715 Value ($000) $2,668,776 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 1,944,517 Value ($000) $229,725 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 1,897,429 Value ($000) $212,797 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 1,879,388 Value ($000) $214,025 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 1,597,895 Value ($000) $156,258 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 1,594,656 Value ($000) $127,126 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 1,097,956 Value ($000) $82,566 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 1,096,346 Value ($000) $84,824 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 1,139,733 Value ($000) $79,793 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 1,150,385 Value ($000) $86,394 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 1,245,454 Value ($000) $96,772 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 1,870,806 Value ($000) $132,771 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 153,003 Value ($000) $10,297 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 149,722 Value ($000) $10,560 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 149,062 Value ($000) $7,601 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 148,123 Value ($000) $8,477 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 140,711 Value ($000) $6,629 Avg Close $43.18 Range $35.33 - $49.39
Q1 2014
Shares 131,226 Value ($000) $6,240 Avg Close $44.59 Range $38.91 - $50.00
Q4 2013
Shares 1,651,734 Value ($000) $66,756 Avg Close $39.76 Range $36.42 - $44.23
Q3 2013
Shares 1,364,011 Value ($000) $55,829 Avg Close $38.50 Range $35.50 - $41.29
Q2 2013
Shares 988,809 Value ($000) $35,034 Avg Close $32.90 Range $29.07 - $36.71