ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2024

Shares 5,584 Value ($000) $1,171 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 5,954 Value ($000) $1,711 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 5,970 Value ($000) $1,871 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 5,992 Value ($000) $2,013 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 6,222 Value ($000) $1,761 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 6,222 Value ($000) $1,532 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 6,222 Value ($000) $1,557 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 11,600 Value ($000) $2,478 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 10,647 Value ($000) $2,068 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 10,696 Value ($000) $1,966 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 10,703 Value ($000) $2,319 Avg Close $224.24 Range $196.34 - $263.62

Q1 2022

Shares 28,777 Value ($000) $6,999 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 34,488 Value ($000) $10,681 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 34,627 Value ($000) $9,073 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 35,740 Value ($000) $7,388 Avg Close $215.79 Range $193.25 - $234.22

Q1 2021

Shares 36,663 Value ($000) $7,199 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 28,027 Value ($000) $5,465 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 28,175 Value ($000) $5,384 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 25,865 Value ($000) $4,358 Avg Close $157.56 Range $127.00 - $173.77

Q1 2020

Shares 26,576 Value ($000) $3,614 Avg Close $160.09 Range $104.28 - $178.99

Q4 2019

Shares 24,416 Value ($000) $4,205 Avg Close $154.22 Range $138.50 - $172.45

Q3 2019

Shares 5,309 Value ($000) $782 Avg Close $153.57 Range $145.33 - $165.14

Q2 2019

Shares 5,555 Value ($000) $855 Avg Close $140.24 Range $128.52 - $154.40

Q1 2019

Shares 9,608 Value ($000) $1,312 Avg Close $136.30 Range $118.10 - $147.31

Q4 2018

Shares 7,533 Value ($000) $958 Avg Close $138.12 Range $119.08 - $155.33

Q3 2018

Shares 12,374 Value ($000) $1,903 Avg Close $143.37 Range $130.22 - $154.10

Q2 2018

Shares 10,339 Value ($000) $1,370 Avg Close $124.66 Range $110.21 - $138.17

Q1 2018

Shares 12,011 Value ($000) $1,419 Avg Close $114.70 Range $101.22 - $124.65

Q4 2017

Shares 26,718 Value ($000) $2,996 Avg Close $115.23 Range $110.54 - $124.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,584	$1,171	$233.52	$183.38 - $303.69
Q3 2024	5,954	$1,711	$315.33	$269.08 - $347.72
Q2 2024	5,970	$1,871	$313.39	$287.02 - $338.98
Q1 2024	5,992	$2,013	$294.81	$244.59 - $344.77
Q4 2023	6,222	$1,761	$258.75	$221.20 - $288.50
Q3 2023	6,222	$1,532	$252.02	$233.81 - $268.07
Q2 2023	6,222	$1,557	$212.31	$181.92 - $252.15
Q1 2023	11,600	$2,478	$222.55	$190.73 - $247.47
Q4 2022	10,647	$2,068	$198.26	$171.43 - $229.84
Q3 2022	10,696	$1,966	$217.64	$179.95 - $249.62
Q2 2022	10,703	$2,319	$224.24	$196.34 - $263.62
Q1 2022	28,777	$6,999	$250.60	$208.13 - $312.28
Q4 2021	34,488	$10,681	$279.80	$254.34 - $313.00
Q3 2021	34,627	$9,073	$243.05	$205.10 - $301.72
Q2 2021	35,740	$7,388	$215.79	$193.25 - $234.22
Q1 2021	36,663	$7,199	$197.42	$168.76 - $223.62
Q4 2020	28,027	$5,465	$195.53	$177.52 - $215.29
Q3 2020	28,175	$5,384	$183.83	$166.66 - $199.83
Q2 2020	25,865	$4,358	$157.56	$127.00 - $173.77
Q1 2020	26,576	$3,614	$160.09	$104.28 - $178.99
Q4 2019	24,416	$4,205	$154.22	$138.50 - $172.45
Q3 2019	5,309	$782	$153.57	$145.33 - $165.14
Q2 2019	5,555	$855	$140.24	$128.52 - $154.40
Q1 2019	9,608	$1,312	$136.30	$118.10 - $147.31
Q4 2018	7,533	$958	$138.12	$119.08 - $155.33
Q3 2018	12,374	$1,903	$143.37	$130.22 - $154.10
Q2 2018	10,339	$1,370	$124.66	$110.21 - $138.17
Q1 2018	12,011	$1,419	$114.70	$101.22 - $124.65
Q4 2017	26,718	$2,996	$115.23	$110.54 - $124.48