ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 12,001 Value ($000) $2,187 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 11,600 Value ($000) $2,030 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 10,657 Value ($000) $1,550 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 11,594 Value ($000) $2,029 Avg Close $193.87 Range $168.00 - $228.29
Q3 2024
Shares 2,794 Value ($000) $803 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 1,941 Value ($000) $608 Avg Close $313.39 Range $287.02 - $338.98
Q4 2023
Shares 13,292 Value ($000) $3,763 Avg Close $258.75 Range $221.20 - $288.50
Q4 2022
Shares 1,069 Value ($000) $208 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 1,708 Value ($000) $314 Avg Close $217.64 Range $179.95 - $249.62
Q2 2021
Shares 5,057 Value ($000) $1,045 Avg Close $215.79 Range $193.25 - $234.22
Q3 2019
Shares 1,773 Value ($000) $261 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 2,563 Value ($000) $395 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 2,126 Value ($000) $290 Avg Close $136.30 Range $118.10 - $147.31
Q3 2018
Shares 1,520 Value ($000) $234 Avg Close $143.37 Range $130.22 - $154.10
Q1 2017
Shares 4,100 Value ($000) $327 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 6,543 Value ($000) $492 Avg Close $77.66 Range $73.76 - $85.74