ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2025
Shares 174,074 Value ($000) $30,463 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 172,500 Value ($000) $25,090 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 227,096 Value ($000) $39,740 Avg Close $193.87 Range $168.00 - $228.29
Q3 2023
Shares 179,181 Value ($000) $44,123 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 75,000 Value ($000) $18,765 Avg Close $212.31 Range $181.92 - $252.15
Q3 2021
Shares 166,771 Value ($000) $43,697 Avg Close $243.05 Range $205.10 - $301.72
Q4 2016
Shares 391,056 Value ($000) $29,407 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 363,062 Value ($000) $28,090 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 461,248 Value ($000) $32,292 Avg Close $68.64 Range $62.31 - $77.08
Q4 2014
Shares 13,125 Value ($000) $669 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 416,521 Value ($000) $23,837 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 470,447 Value ($000) $22,163 Avg Close $43.18 Range $35.33 - $49.39
Q3 2013
Shares 250,000 Value ($000) $10,233 Avg Close $38.50 Range $35.50 - $41.29
Q2 2013
Shares 250,000 Value ($000) $8,858 Avg Close $32.90 Range $29.07 - $36.71