ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 18,496 Value ($000) $3,370 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 20,158 Value ($000) $3,528 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 20,659 Value ($000) $3,005 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 21,489 Value ($000) $3,760 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 73,638 Value ($000) $16,295 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 35,230 Value ($000) $10,122 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 36,451 Value ($000) $11,426 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 36,822 Value ($000) $12,133 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 38,442 Value ($000) $10,882 Avg Close $258.75 Range $221.20 - $288.50