ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 43,817 Value ($000) $7,984 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 46,801 Value ($000) $8,190 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 57,461 Value ($000) $8,358 Avg Close $141.84 Range $125.10 - $175.88
Q4 2024
Shares 39,328 Value ($000) $8,247 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 119,728 Value ($000) $37,531 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 119,728 Value ($000) $37,531 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 100,182 Value ($000) $33,656 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 83,719 Value ($000) $23,698 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 89,860 Value ($000) $22,129 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 43,121 Value ($000) $10,789 Avg Close $212.31 Range $181.92 - $252.15
Q3 2022
Shares 18,504 Value ($000) $4,956,666 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 24,723 Value ($000) $5,357,474 Avg Close $224.24 Range $196.34 - $263.62