ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q4 2025
Shares 1,150 Value ($000) $210 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 1,150 Value ($000) $201 Avg Close $167.36 Range $139.15 - $211.00
Q1 2025
Shares 1,150 Value ($000) $201 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 1,150 Value ($000) $241 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 1,210 Value ($000) $348 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 1,224 Value ($000) $384 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 1,224 Value ($000) $411 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 1,164 Value ($000) $329 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 1,150 Value ($000) $283 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 1,150 Value ($000) $288 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 1,150 Value ($000) $246 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 1,150 Value ($000) $223 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 1,150 Value ($000) $211 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 1,150 Value ($000) $249 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 1,150 Value ($000) $280 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 1,150 Value ($000) $356 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 1,150 Value ($000) $301 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 1,150 Value ($000) $238 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 1,150 Value ($000) $226 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 1,150 Value ($000) $224 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 1,150 Value ($000) $220 Avg Close $183.83 Range $166.66 - $199.83