ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Sio Capital Management, LLC's Holding History (CIK: 0001482416)

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

Q4 2025
Shares 127,202 Value ($000) $23,179 Avg Close $178.08 Range $154.12 - $198.30
Q1 2025
Shares 203,311 Value ($000) $35,577 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 195,500 Value ($000) $40,998 Avg Close $233.52 Range $183.38 - $303.69
Q4 2022
Shares 33,983 Value ($000) $6,601 Avg Close $198.26 Range $171.43 - $229.84
Q1 2021
Shares 47,500 Value ($000) $9,328 Avg Close $197.42 Range $168.76 - $223.62
Q3 2019
Shares 20,530 Value ($000) $3,025 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 30,530 Value ($000) $4,701 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 22,471 Value ($000) $3,069 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 21,566 Value ($000) $2,787 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 23,198 Value ($000) $3,567 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 55,332 Value ($000) $7,333 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 36,200 Value ($000) $4,277 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 23,604 Value ($000) $2,647 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 23,604 Value ($000) $2,688 Avg Close $106.27 Range $96.03 - $117.53