ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Bangor Savings Bank's Holding History (CIK: 0001352675)

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

Q4 2025

Shares 4,925 Value ($000) $897 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 5,218 Value ($000) $913 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 5,229 Value ($000) $761 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 5,274 Value ($000) $923 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 5,560 Value ($000) $1,166 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 5,816 Value ($000) $1,671 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 6,342 Value ($000) $1,988 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 6,781 Value ($000) $2,278 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 7,555 Value ($000) $2,139 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 7,644 Value ($000) $1,882 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 7,892 Value ($000) $1,975 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 7,851 Value ($000) $1,677 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 7,847 Value ($000) $2 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 8,519 Value ($000) $1,566 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 8,389 Value ($000) $1,818 Avg Close $224.24 Range $196.34 - $263.62

Q1 2022

Shares 8,416 Value ($000) $2,047 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 8,250 Value ($000) $2,555 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 8,258 Value ($000) $2,164 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 7,832 Value ($000) $1,619 Avg Close $215.79 Range $193.25 - $234.22

Q1 2021

Shares 7,722 Value ($000) $1,516 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 7,259 Value ($000) $1,415 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 7,133 Value ($000) $1,363 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 7,891 Value ($000) $1,329 Avg Close $157.56 Range $127.00 - $173.77

Q1 2020

Shares 7,979 Value ($000) $1,085 Avg Close $160.09 Range $104.28 - $178.99

Q4 2019

Shares 8,222 Value ($000) $1,416 Avg Close $154.22 Range $138.50 - $172.45

Q3 2019

Shares 7,990 Value ($000) $1,177 Avg Close $153.57 Range $145.33 - $165.14

Q2 2019

Shares 8,255 Value ($000) $1,271 Avg Close $140.24 Range $128.52 - $154.40

Q1 2019

Shares 8,449 Value ($000) $1,154 Avg Close $136.30 Range $118.10 - $147.31

Q4 2018

Shares 8,721 Value ($000) $1,127 Avg Close $138.12 Range $119.08 - $155.33

Q3 2018

Shares 9,465 Value ($000) $1,455 Avg Close $143.37 Range $130.22 - $154.10

Q2 2018

Shares 9,878 Value ($000) $1,309 Avg Close $124.66 Range $110.21 - $138.17

Q1 2018

Shares 10,172 Value ($000) $1,202 Avg Close $114.70 Range $101.22 - $124.65

Q4 2017

Shares 10,833 Value ($000) $1,215 Avg Close $115.23 Range $110.54 - $124.48

Q3 2017

Shares 11,225 Value ($000) $1,278 Avg Close $106.27 Range $96.03 - $117.53

Q2 2017

Shares 11,539 Value ($000) $1,128 Avg Close $88.44 Range $76.46 - $100.87

Q1 2017

Shares 11,378 Value ($000) $907 Avg Close $81.89 Range $74.30 - $88.90

Q4 2016

Shares 11,362 Value ($000) $854 Avg Close $77.66 Range $73.76 - $85.74

Q3 2016

Shares 11,415 Value ($000) $883 Avg Close $75.14 Range $69.05 - $79.61

Q2 2016

Shares 11,456 Value ($000) $802 Avg Close $68.64 Range $62.31 - $77.08

Q1 2016

Shares 11,410 Value ($000) $857 Avg Close $70.08 Range $64.08 - $77.79

Q4 2015

Shares 11,385 Value ($000) $885 Avg Close $71.41 Range $63.20 - $78.88

Q3 2015

Shares 10,608 Value ($000) $753 Avg Close $75.27 Range $64.27 - $84.14

Q2 2015

Shares 14,732 Value ($000) $991 Avg Close $67.47 Range $62.36 - $71.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,925	$897	$178.08	$154.12 - $198.30
Q3 2025	5,218	$913	$167.36	$139.15 - $211.00
Q2 2025	5,229	$761	$141.84	$125.10 - $175.88
Q1 2025	5,274	$923	$193.87	$168.00 - $228.29
Q4 2024	5,560	$1,166	$233.52	$183.38 - $303.69
Q3 2024	5,816	$1,671	$315.33	$269.08 - $347.72
Q2 2024	6,342	$1,988	$313.39	$287.02 - $338.98
Q1 2024	6,781	$2,278	$294.81	$244.59 - $344.77
Q4 2023	7,555	$2,139	$258.75	$221.20 - $288.50
Q3 2023	7,644	$1,882	$252.02	$233.81 - $268.07
Q2 2023	7,892	$1,975	$212.31	$181.92 - $252.15
Q1 2023	7,851	$1,677	$222.55	$190.73 - $247.47
Q4 2022	7,847	$2	$198.26	$171.43 - $229.84
Q3 2022	8,519	$1,566	$217.64	$179.95 - $249.62
Q2 2022	8,389	$1,818	$224.24	$196.34 - $263.62
Q1 2022	8,416	$2,047	$250.60	$208.13 - $312.28
Q4 2021	8,250	$2,555	$279.80	$254.34 - $313.00
Q3 2021	8,258	$2,164	$243.05	$205.10 - $301.72
Q2 2021	7,832	$1,619	$215.79	$193.25 - $234.22
Q1 2021	7,722	$1,516	$197.42	$168.76 - $223.62
Q4 2020	7,259	$1,415	$195.53	$177.52 - $215.29
Q3 2020	7,133	$1,363	$183.83	$166.66 - $199.83
Q2 2020	7,891	$1,329	$157.56	$127.00 - $173.77
Q1 2020	7,979	$1,085	$160.09	$104.28 - $178.99
Q4 2019	8,222	$1,416	$154.22	$138.50 - $172.45
Q3 2019	7,990	$1,177	$153.57	$145.33 - $165.14
Q2 2019	8,255	$1,271	$140.24	$128.52 - $154.40
Q1 2019	8,449	$1,154	$136.30	$118.10 - $147.31
Q4 2018	8,721	$1,127	$138.12	$119.08 - $155.33
Q3 2018	9,465	$1,455	$143.37	$130.22 - $154.10
Q2 2018	9,878	$1,309	$124.66	$110.21 - $138.17
Q1 2018	10,172	$1,202	$114.70	$101.22 - $124.65
Q4 2017	10,833	$1,215	$115.23	$110.54 - $124.48
Q3 2017	11,225	$1,278	$106.27	$96.03 - $117.53
Q2 2017	11,539	$1,128	$88.44	$76.46 - $100.87
Q1 2017	11,378	$907	$81.89	$74.30 - $88.90
Q4 2016	11,362	$854	$77.66	$73.76 - $85.74
Q3 2016	11,415	$883	$75.14	$69.05 - $79.61
Q2 2016	11,456	$802	$68.64	$62.31 - $77.08
Q1 2016	11,410	$857	$70.08	$64.08 - $77.79
Q4 2015	11,385	$885	$71.41	$63.20 - $78.88
Q3 2015	10,608	$753	$75.27	$64.27 - $84.14
Q2 2015	14,732	$991	$67.47	$62.36 - $71.80