ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Artisan Partners Limited Partnership's Holding History (CIK: 0001466153)

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

Q4 2025
Shares 6,873,977 Value ($000) $1,252,576 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 7,071,360 Value ($000) $1,237,488 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 7,184,870 Value ($000) $1,045,039 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 4,290,924 Value ($000) $750,869 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 195,291 Value ($000) $40,954 Avg Close $233.52 Range $183.38 - $303.69
Q3 2023
Shares 258,535 Value ($000) $63,664 Avg Close $252.02 Range $233.81 - $268.07
Q1 2023
Shares 669,962 Value ($000) $143,097 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 303,940 Value ($000) $59,040 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 320,495 Value ($000) $58,901 Avg Close $217.64 Range $179.95 - $249.62
Q4 2021
Shares 1,373,074 Value ($000) $425,241 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 458,012 Value ($000) $120,008 Avg Close $243.05 Range $205.10 - $301.72
Q1 2014
Shares 406,514 Value ($000) $19,330 Avg Close $44.59 Range $38.91 - $50.00
Q4 2013
Shares 465,734 Value ($000) $18,820 Avg Close $39.76 Range $36.42 - $44.23
Q3 2013
Shares 537,464 Value ($000) $21,998 Avg Close $38.50 Range $35.50 - $41.29
Q2 2013
Shares 1,486,911 Value ($000) $52,681,257 Avg Close $32.90 Range $29.07 - $36.71