ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025

Shares 16,392 Value ($000) $2,869 Avg Close $167.36 Range $139.15 - $211.00

Q1 2025

Shares 11,731 Value ($000) $2,053 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 27,838 Value ($000) $5,838 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 80,970 Value ($000) $23,263 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 118,572 Value ($000) $37,169 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 24,960 Value ($000) $8,385 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 785 Value ($000) $222 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 997 Value ($000) $246 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 3,565 Value ($000) $892 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 4,698 Value ($000) $1,003 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 9,819 Value ($000) $1,907 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 7,593 Value ($000) $1,395 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 20,285 Value ($000) $4,395 Avg Close $224.24 Range $196.34 - $263.62

Q1 2022

Shares 34,892 Value ($000) $8,486 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 35,092 Value ($000) $10,868 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 56,031 Value ($000) $14,681 Avg Close $243.05 Range $205.10 - $301.72

Q3 2020

Shares 1,963 Value ($000) $375 Avg Close $183.83 Range $166.66 - $199.83

Q3 2019

Shares 2,631 Value ($000) $388 Avg Close $153.57 Range $145.33 - $165.14

Q1 2019

Shares 9,582 Value ($000) $1,309 Avg Close $136.30 Range $118.10 - $147.31

Q4 2018

Shares 15,999 Value ($000) $2,067 Avg Close $138.12 Range $119.08 - $155.33

Q3 2017

Shares 34,475 Value ($000) $3,926 Avg Close $106.27 Range $96.03 - $117.53

Q1 2017

Shares 13,561 Value ($000) $1,081 Avg Close $81.89 Range $74.30 - $88.90

Q2 2016

Shares 43,143 Value ($000) $3,020 Avg Close $68.64 Range $62.31 - $77.08

Q1 2015

Shares 85,900 Value ($000) $6,059 Avg Close $61.98 Range $50.91 - $72.40

Q4 2014

Shares 105,742 Value ($000) $5,392 Avg Close $53.92 Range $49.75 - $59.81

Q3 2014

Shares 91,986 Value ($000) $5,264 Avg Close $51.48 Range $45.50 - $57.98

Q2 2014

Shares 85,900 Value ($000) $4,047 Avg Close $43.18 Range $35.33 - $49.39

Q4 2013

Shares 21,449 Value ($000) $867 Avg Close $39.76 Range $36.42 - $44.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,392	$2,869	$167.36	$139.15 - $211.00
Q1 2025	11,731	$2,053	$193.87	$168.00 - $228.29
Q4 2024	27,838	$5,838	$233.52	$183.38 - $303.69
Q3 2024	80,970	$23,263	$315.33	$269.08 - $347.72
Q2 2024	118,572	$37,169	$313.39	$287.02 - $338.98
Q1 2024	24,960	$8,385	$294.81	$244.59 - $344.77
Q4 2023	785	$222	$258.75	$221.20 - $288.50
Q3 2023	997	$246	$252.02	$233.81 - $268.07
Q2 2023	3,565	$892	$212.31	$181.92 - $252.15
Q1 2023	4,698	$1,003	$222.55	$190.73 - $247.47
Q4 2022	9,819	$1,907	$198.26	$171.43 - $229.84
Q3 2022	7,593	$1,395	$217.64	$179.95 - $249.62
Q2 2022	20,285	$4,395	$224.24	$196.34 - $263.62
Q1 2022	34,892	$8,486	$250.60	$208.13 - $312.28
Q4 2021	35,092	$10,868	$279.80	$254.34 - $313.00
Q3 2021	56,031	$14,681	$243.05	$205.10 - $301.72
Q3 2020	1,963	$375	$183.83	$166.66 - $199.83
Q3 2019	2,631	$388	$153.57	$145.33 - $165.14
Q1 2019	9,582	$1,309	$136.30	$118.10 - $147.31
Q4 2018	15,999	$2,067	$138.12	$119.08 - $155.33
Q3 2017	34,475	$3,926	$106.27	$96.03 - $117.53
Q1 2017	13,561	$1,081	$81.89	$74.30 - $88.90
Q2 2016	43,143	$3,020	$68.64	$62.31 - $77.08
Q1 2015	85,900	$6,059	$61.98	$50.91 - $72.40
Q4 2014	105,742	$5,392	$53.92	$49.75 - $59.81
Q3 2014	91,986	$5,264	$51.48	$45.50 - $57.98
Q2 2014	85,900	$4,047	$43.18	$35.33 - $49.39
Q4 2013	21,449	$867	$39.76	$36.42 - $44.23