ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 11,901 Value ($000) $2 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 228,523 Value ($000) $40 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 219,700 Value ($000) $32 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 223,200 Value ($000) $39 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 225,800 Value ($000) $47 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 124,100 Value ($000) $36 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 140,000 Value ($000) $44 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 140,000 Value ($000) $47 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 105,000 Value ($000) $30 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 105,000 Value ($000) $26 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 105,000 Value ($000) $26 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 118,982 Value ($000) $25 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 13,982 Value ($000) $3 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 13,380 Value ($000) $2,459 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 24,886 Value ($000) $5,393 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 19,045 Value ($000) $4,632 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 19,045 Value ($000) $5,898 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 19,045 Value ($000) $4,990 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 19,045 Value ($000) $3,937 Avg Close $215.79 Range $193.25 - $234.22
Q3 2019
Shares 38,358 Value ($000) $5,652 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 36,000 Value ($000) $5,543 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 36,000 Value ($000) $4,917 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 38,000 Value ($000) $4,910 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 38,000 Value ($000) $5,843 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 44,000 Value ($000) $5,831 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 52,000 Value ($000) $6,143 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 45,000 Value ($000) $5,047 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 32,000 Value ($000) $3,644 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 32,000 Value ($000) $3,129 Avg Close $88.44 Range $76.46 - $100.87