ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 36,262 Value ($000) $6,608 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 31,399 Value ($000) $5,495 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 29,047 Value ($000) $4,225 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 28,952 Value ($000) $5,066 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 102,463 Value ($000) $21,488 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 111,836 Value ($000) $32,132 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 120,629 Value ($000) $37,814 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 253,645 Value ($000) $85,212 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 225,701 Value ($000) $63,889 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 455,759 Value ($000) $112,231 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 536,458 Value ($000) $134,222 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 414,616 Value ($000) $88,558 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 540,496 Value ($000) $104,991 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 579,518 Value ($000) $106,502 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 50,850 Value ($000) $11,021 Avg Close $224.24 Range $196.34 - $263.62

Q1 2022

Shares 69,922 Value ($000) $17,006 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 86,599 Value ($000) $26,819 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 147,187 Value ($000) $38,567 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 151,051 Value ($000) $31,224 Avg Close $215.79 Range $193.25 - $234.22

Q1 2021

Shares 192,885 Value ($000) $37,875 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 170,298 Value ($000) $33,204 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 199,563 Value ($000) $38,135 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 248,288 Value ($000) $41,825 Avg Close $157.56 Range $127.00 - $173.77

Q1 2020

Shares 275,998 Value ($000) $37,535 Avg Close $160.09 Range $104.28 - $178.99

Q4 2019

Shares 301,767 Value ($000) $51,973 Avg Close $154.22 Range $138.50 - $172.45

Q3 2019

Shares 439,499 Value ($000) $64,756 Avg Close $153.57 Range $145.33 - $165.14

Q2 2019

Shares 442,829 Value ($000) $68,183 Avg Close $140.24 Range $128.52 - $154.40

Q1 2019

Shares 288,687 Value ($000) $39,429 Avg Close $136.30 Range $118.10 - $147.31

Q4 2018

Shares 285,633 Value ($000) $36,906 Avg Close $138.12 Range $119.08 - $155.33

Q3 2018

Shares 291,956 Value ($000) $44,888 Avg Close $143.37 Range $130.22 - $154.10

Q2 2018

Shares 164,947 Value ($000) $21,860 Avg Close $124.66 Range $110.21 - $138.17

Q1 2018

Shares 149,810 Value ($000) $17,698 Avg Close $114.70 Range $101.22 - $124.65

Q4 2017

Shares 262,208 Value ($000) $29,408 Avg Close $115.23 Range $110.54 - $124.48

Q3 2017

Shares 256,826 Value ($000) $29,247 Avg Close $106.27 Range $96.03 - $117.53

Q2 2017

Shares 312,735 Value ($000) $30,582 Avg Close $88.44 Range $76.46 - $100.87

Q1 2017

Shares 310,788 Value ($000) $24,777 Avg Close $81.89 Range $74.30 - $88.90

Q4 2016

Shares 298,896 Value ($000) $22,476 Avg Close $77.66 Range $73.76 - $85.74

Q3 2016

Shares 329,231 Value ($000) $25,472 Avg Close $75.14 Range $69.05 - $79.61

Q2 2016

Shares 360,870 Value ($000) $25,266 Avg Close $68.64 Range $62.31 - $77.08

Q1 2016

Shares 378,518 Value ($000) $28,426 Avg Close $70.08 Range $64.08 - $77.79

Q4 2015

Shares 199,528 Value ($000) $15,504 Avg Close $71.41 Range $63.20 - $78.88

Q3 2015

Shares 286,847 Value ($000) $20,358 Avg Close $75.27 Range $64.27 - $84.14

Q2 2015

Shares 151,996 Value ($000) $10,229 Avg Close $67.47 Range $62.36 - $71.80

Q1 2015

Shares 97,254 Value ($000) $6,859 Avg Close $61.98 Range $50.91 - $72.40

Q4 2014

Shares 66,616 Value ($000) $3,396 Avg Close $53.92 Range $49.75 - $59.81

Q3 2014

Shares 70,130 Value ($000) $4,013 Avg Close $51.48 Range $45.50 - $57.98

Q2 2014

Shares 62,762 Value ($000) $2,957 Avg Close $43.18 Range $35.33 - $49.39

Q1 2014

Shares 51,302 Value ($000) $2,439 Avg Close $44.59 Range $38.91 - $50.00

Q4 2013

Shares 48,800 Value ($000) $1,972 Avg Close $39.76 Range $36.42 - $44.23

Q3 2013

Shares 65,471 Value ($000) $2,679 Avg Close $38.50 Range $35.50 - $41.29

Q2 2013

Shares 193,064 Value ($000) $6,841 Avg Close $32.90 Range $29.07 - $36.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,262	$6,608	$178.08	$154.12 - $198.30
Q3 2025	31,399	$5,495	$167.36	$139.15 - $211.00
Q2 2025	29,047	$4,225	$141.84	$125.10 - $175.88
Q1 2025	28,952	$5,066	$193.87	$168.00 - $228.29
Q4 2024	102,463	$21,488	$233.52	$183.38 - $303.69
Q3 2024	111,836	$32,132	$315.33	$269.08 - $347.72
Q2 2024	120,629	$37,814	$313.39	$287.02 - $338.98
Q1 2024	253,645	$85,212	$294.81	$244.59 - $344.77
Q4 2023	225,701	$63,889	$258.75	$221.20 - $288.50
Q3 2023	455,759	$112,231	$252.02	$233.81 - $268.07
Q2 2023	536,458	$134,222	$212.31	$181.92 - $252.15
Q1 2023	414,616	$88,558	$222.55	$190.73 - $247.47
Q4 2022	540,496	$104,991	$198.26	$171.43 - $229.84
Q3 2022	579,518	$106,502	$217.64	$179.95 - $249.62
Q2 2022	50,850	$11,021	$224.24	$196.34 - $263.62
Q1 2022	69,922	$17,006	$250.60	$208.13 - $312.28
Q4 2021	86,599	$26,819	$279.80	$254.34 - $313.00
Q3 2021	147,187	$38,567	$243.05	$205.10 - $301.72
Q2 2021	151,051	$31,224	$215.79	$193.25 - $234.22
Q1 2021	192,885	$37,875	$197.42	$168.76 - $223.62
Q4 2020	170,298	$33,204	$195.53	$177.52 - $215.29
Q3 2020	199,563	$38,135	$183.83	$166.66 - $199.83
Q2 2020	248,288	$41,825	$157.56	$127.00 - $173.77
Q1 2020	275,998	$37,535	$160.09	$104.28 - $178.99
Q4 2019	301,767	$51,973	$154.22	$138.50 - $172.45
Q3 2019	439,499	$64,756	$153.57	$145.33 - $165.14
Q2 2019	442,829	$68,183	$140.24	$128.52 - $154.40
Q1 2019	288,687	$39,429	$136.30	$118.10 - $147.31
Q4 2018	285,633	$36,906	$138.12	$119.08 - $155.33
Q3 2018	291,956	$44,888	$143.37	$130.22 - $154.10
Q2 2018	164,947	$21,860	$124.66	$110.21 - $138.17
Q1 2018	149,810	$17,698	$114.70	$101.22 - $124.65
Q4 2017	262,208	$29,408	$115.23	$110.54 - $124.48
Q3 2017	256,826	$29,247	$106.27	$96.03 - $117.53
Q2 2017	312,735	$30,582	$88.44	$76.46 - $100.87
Q1 2017	310,788	$24,777	$81.89	$74.30 - $88.90
Q4 2016	298,896	$22,476	$77.66	$73.76 - $85.74
Q3 2016	329,231	$25,472	$75.14	$69.05 - $79.61
Q2 2016	360,870	$25,266	$68.64	$62.31 - $77.08
Q1 2016	378,518	$28,426	$70.08	$64.08 - $77.79
Q4 2015	199,528	$15,504	$71.41	$63.20 - $78.88
Q3 2015	286,847	$20,358	$75.27	$64.27 - $84.14
Q2 2015	151,996	$10,229	$67.47	$62.36 - $71.80
Q1 2015	97,254	$6,859	$61.98	$50.91 - $72.40
Q4 2014	66,616	$3,396	$53.92	$49.75 - $59.81
Q3 2014	70,130	$4,013	$51.48	$45.50 - $57.98
Q2 2014	62,762	$2,957	$43.18	$35.33 - $49.39
Q1 2014	51,302	$2,439	$44.59	$38.91 - $50.00
Q4 2013	48,800	$1,972	$39.76	$36.42 - $44.23
Q3 2013	65,471	$2,679	$38.50	$35.50 - $41.29
Q2 2013	193,064	$6,841	$32.90	$29.07 - $36.71