ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 2,224 Value ($000) $405 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 4,797 Value ($000) $839 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 7,272 Value ($000) $1,058 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 2,611 Value ($000) $457 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 1,285 Value ($000) $269 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 788 Value ($000) $226 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 3,401 Value ($000) $1,066 Avg Close $313.39 Range $287.02 - $338.98
Q4 2023
Shares 1,437 Value ($000) $407 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 1,082 Value ($000) $266 Avg Close $252.02 Range $233.81 - $268.07
Q1 2023
Shares 2,046 Value ($000) $437 Avg Close $222.55 Range $190.73 - $247.47
Q3 2022
Shares 2,606 Value ($000) $479 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 1,535 Value ($000) $333 Avg Close $224.24 Range $196.34 - $263.62
Q2 2018
Shares 2,162 Value ($000) $287 Avg Close $124.66 Range $110.21 - $138.17