ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q4 2025
Shares 980,804 Value ($000) $178,722 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 974,325 Value ($000) $170,507 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 964,120 Value ($000) $140,231 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 546,947 Value ($000) $95,710 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 451,757 Value ($000) $94,738 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 353,656 Value ($000) $101,609 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 356,670 Value ($000) $111,805 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 350,619 Value ($000) $117,790 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 350,816 Value ($000) $99,305 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 346,086 Value ($000) $85,224 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 351,000 Value ($000) $87,820 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 357,904 Value ($000) $76,445 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 359,236 Value ($000) $69,782 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 173,228 Value ($000) $31,836 Avg Close $217.64 Range $179.95 - $249.62