ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 115,145 Value ($000) $20,982 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 151,086 Value ($000) $26,440 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 160,152 Value ($000) $23,294 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 372,044 Value ($000) $65,104 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 430,232 Value ($000) $90,224 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 542,639 Value ($000) $155,906 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 522,207 Value ($000) $163,696 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 477,167 Value ($000) $160,304 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 480,478 Value ($000) $136,009 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 477,694 Value ($000) $117,632 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 278,194 Value ($000) $69,604 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 328,958 Value ($000) $70,262 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 314,825 Value ($000) $61,155 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 336,364 Value ($000) $61,817 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 346,474 Value ($000) $75,081 Avg Close $224.24 Range $196.34 - $263.62

Q1 2022

Shares 340,879 Value ($000) $82,909 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 366,864 Value ($000) $113,618 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 350,251 Value ($000) $91,773 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 235,351 Value ($000) $48,649 Avg Close $215.79 Range $193.25 - $234.22

Q1 2021

Shares 215,132 Value ($000) $42,246 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 181,850 Value ($000) $35,457 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 180,392 Value ($000) $34,471 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 190,433 Value ($000) $32,080 Avg Close $157.56 Range $127.00 - $173.77

Q1 2020

Shares 203,207 Value ($000) $27,636 Avg Close $160.09 Range $104.28 - $178.99

Q4 2019

Shares 204,876 Value ($000) $35,286 Avg Close $154.22 Range $138.50 - $172.45

Q3 2019

Shares 193,108 Value ($000) $28,452 Avg Close $153.57 Range $145.33 - $165.14

Q2 2019

Shares 190,719 Value ($000) $29,365 Avg Close $140.24 Range $128.52 - $154.40

Q1 2019

Shares 183,397 Value ($000) $25,048 Avg Close $136.30 Range $118.10 - $147.31

Q4 2018

Shares 214,718 Value ($000) $27,744 Avg Close $138.12 Range $119.08 - $155.33

Q3 2018

Shares 69,861 Value ($000) $10,741 Avg Close $143.37 Range $130.22 - $154.10

Q2 2018

Shares 88,669 Value ($000) $11,751 Avg Close $124.66 Range $110.21 - $138.17

Q1 2018

Shares 18,605 Value ($000) $2,197 Avg Close $114.70 Range $101.22 - $124.65

Q4 2017

Shares 97,053 Value ($000) $10,885 Avg Close $115.23 Range $110.54 - $124.48

Q3 2017

Shares 93,371 Value ($000) $10,633 Avg Close $106.27 Range $96.03 - $117.53

Q2 2017

Shares 93,072 Value ($000) $9,101 Avg Close $88.44 Range $76.46 - $100.87

Q1 2017

Shares 100,064 Value ($000) $7,977 Avg Close $81.89 Range $74.30 - $88.90

Q4 2016

Shares 102,902 Value ($000) $7,736 Avg Close $77.66 Range $73.76 - $85.74

Q3 2016

Shares 98,667 Value ($000) $7,634 Avg Close $75.14 Range $69.05 - $79.61

Q2 2016

Shares 103,995 Value ($000) $7,281 Avg Close $68.64 Range $62.31 - $77.08

Q1 2016

Shares 66,500 Value ($000) $4,994 Avg Close $70.08 Range $64.08 - $77.79

Q4 2015

Shares 57,595 Value ($000) $4,475 Avg Close $71.41 Range $63.20 - $78.88

Q3 2015

Shares 53,025 Value ($000) $3,763 Avg Close $75.27 Range $64.27 - $84.14

Q2 2015

Shares 51,932 Value ($000) $3,495 Avg Close $67.47 Range $62.36 - $71.80

Q1 2015

Shares 37,281 Value ($000) $2,629 Avg Close $61.98 Range $50.91 - $72.40

Q4 2014

Shares 7,748 Value ($000) $395 Avg Close $53.92 Range $49.75 - $59.81

Q3 2014

Shares 8,462 Value ($000) $484 Avg Close $51.48 Range $45.50 - $57.98

Q2 2014

Shares 4,670 Value ($000) $220 Avg Close $43.18 Range $35.33 - $49.39

Q1 2014

Shares 2,500 Value ($000) $119 Avg Close $44.59 Range $38.91 - $50.00

Q4 2013

Shares 4,245 Value ($000) $172 Avg Close $39.76 Range $36.42 - $44.23

Q3 2013

Shares 4,269 Value ($000) $175 Avg Close $38.50 Range $35.50 - $41.29

Q2 2013

Shares 4,147 Value ($000) $147 Avg Close $32.90 Range $29.07 - $36.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,145	$20,982	$178.08	$154.12 - $198.30
Q3 2025	151,086	$26,440	$167.36	$139.15 - $211.00
Q2 2025	160,152	$23,294	$141.84	$125.10 - $175.88
Q1 2025	372,044	$65,104	$193.87	$168.00 - $228.29
Q4 2024	430,232	$90,224	$233.52	$183.38 - $303.69
Q3 2024	542,639	$155,906	$315.33	$269.08 - $347.72
Q2 2024	522,207	$163,696	$313.39	$287.02 - $338.98
Q1 2024	477,167	$160,304	$294.81	$244.59 - $344.77
Q4 2023	480,478	$136,009	$258.75	$221.20 - $288.50
Q3 2023	477,694	$117,632	$252.02	$233.81 - $268.07
Q2 2023	278,194	$69,604	$212.31	$181.92 - $252.15
Q1 2023	328,958	$70,262	$222.55	$190.73 - $247.47
Q4 2022	314,825	$61,155	$198.26	$171.43 - $229.84
Q3 2022	336,364	$61,817	$217.64	$179.95 - $249.62
Q2 2022	346,474	$75,081	$224.24	$196.34 - $263.62
Q1 2022	340,879	$82,909	$250.60	$208.13 - $312.28
Q4 2021	366,864	$113,618	$279.80	$254.34 - $313.00
Q3 2021	350,251	$91,773	$243.05	$205.10 - $301.72
Q2 2021	235,351	$48,649	$215.79	$193.25 - $234.22
Q1 2021	215,132	$42,246	$197.42	$168.76 - $223.62
Q4 2020	181,850	$35,457	$195.53	$177.52 - $215.29
Q3 2020	180,392	$34,471	$183.83	$166.66 - $199.83
Q2 2020	190,433	$32,080	$157.56	$127.00 - $173.77
Q1 2020	203,207	$27,636	$160.09	$104.28 - $178.99
Q4 2019	204,876	$35,286	$154.22	$138.50 - $172.45
Q3 2019	193,108	$28,452	$153.57	$145.33 - $165.14
Q2 2019	190,719	$29,365	$140.24	$128.52 - $154.40
Q1 2019	183,397	$25,048	$136.30	$118.10 - $147.31
Q4 2018	214,718	$27,744	$138.12	$119.08 - $155.33
Q3 2018	69,861	$10,741	$143.37	$130.22 - $154.10
Q2 2018	88,669	$11,751	$124.66	$110.21 - $138.17
Q1 2018	18,605	$2,197	$114.70	$101.22 - $124.65
Q4 2017	97,053	$10,885	$115.23	$110.54 - $124.48
Q3 2017	93,371	$10,633	$106.27	$96.03 - $117.53
Q2 2017	93,072	$9,101	$88.44	$76.46 - $100.87
Q1 2017	100,064	$7,977	$81.89	$74.30 - $88.90
Q4 2016	102,902	$7,736	$77.66	$73.76 - $85.74
Q3 2016	98,667	$7,634	$75.14	$69.05 - $79.61
Q2 2016	103,995	$7,281	$68.64	$62.31 - $77.08
Q1 2016	66,500	$4,994	$70.08	$64.08 - $77.79
Q4 2015	57,595	$4,475	$71.41	$63.20 - $78.88
Q3 2015	53,025	$3,763	$75.27	$64.27 - $84.14
Q2 2015	51,932	$3,495	$67.47	$62.36 - $71.80
Q1 2015	37,281	$2,629	$61.98	$50.91 - $72.40
Q4 2014	7,748	$395	$53.92	$49.75 - $59.81
Q3 2014	8,462	$484	$51.48	$45.50 - $57.98
Q2 2014	4,670	$220	$43.18	$35.33 - $49.39
Q1 2014	2,500	$119	$44.59	$38.91 - $50.00
Q4 2013	4,245	$172	$39.76	$36.42 - $44.23
Q3 2013	4,269	$175	$38.50	$35.50 - $41.29
Q2 2013	4,147	$147	$32.90	$29.07 - $36.71