ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2025
Shares 13,491 Value ($000) $2,458 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 13,915 Value ($000) $2,435 Avg Close $167.36 Range $139.15 - $211.00
Q4 2024
Shares 16,465 Value ($000) $3,453 Avg Close $233.52 Range $183.38 - $303.69
Q1 2024
Shares 13,170 Value ($000) $4,424 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 18,637 Value ($000) $5,276 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 35,202 Value ($000) $8,668 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 36,865 Value ($000) $9,224 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 22,638 Value ($000) $4,835 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 34,822 Value ($000) $6,764 Avg Close $198.26 Range $171.43 - $229.84