ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 2,961 Value ($000) $540 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 103,595 Value ($000) $18,129 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 721,174 Value ($000) $104,895 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 345,266 Value ($000) $60,418 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 520,736 Value ($000) $109,204 Avg Close $233.52 Range $183.38 - $303.69

Q4 2021

Shares 3,010 Value ($000) $932 Avg Close $279.80 Range $254.34 - $313.00

Q2 2021

Shares 32,771 Value ($000) $6,774 Avg Close $215.79 Range $193.25 - $234.22

Q1 2021

Shares 35,540 Value ($000) $6,979 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 25,280 Value ($000) $4,929 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 37,547 Value ($000) $7,175 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 39,103 Value ($000) $6,587 Avg Close $157.56 Range $127.00 - $173.77

Q1 2020

Shares 42,568 Value ($000) $5,789 Avg Close $160.09 Range $104.28 - $178.99

Q4 2019

Shares 61,842 Value ($000) $10,651 Avg Close $154.22 Range $138.50 - $172.45

Q3 2019

Shares 30,252 Value ($000) $4,457 Avg Close $153.57 Range $145.33 - $165.14

Q4 2018

Shares 7,505 Value ($000) $970 Avg Close $138.12 Range $119.08 - $155.33

Q2 2018

Shares 2,718 Value ($000) $360 Avg Close $124.66 Range $110.21 - $138.17

Q1 2018

Shares 35,902 Value ($000) $4,241 Avg Close $114.70 Range $101.22 - $124.65

Q4 2017

Shares 20,870 Value ($000) $2,341 Avg Close $115.23 Range $110.54 - $124.48

Q3 2017

Shares 48,124 Value ($000) $5,480 Avg Close $106.27 Range $96.03 - $117.53

Q2 2017

Shares 56,807 Value ($000) $5,555 Avg Close $88.44 Range $76.46 - $100.87

Q1 2017

Shares 53,754 Value ($000) $4,285 Avg Close $81.89 Range $74.30 - $88.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,961	$540	$178.08	$154.12 - $198.30
Q3 2025	103,595	$18,129	$167.36	$139.15 - $211.00
Q2 2025	721,174	$104,895	$141.84	$125.10 - $175.88
Q1 2025	345,266	$60,418	$193.87	$168.00 - $228.29
Q4 2024	520,736	$109,204	$233.52	$183.38 - $303.69
Q4 2021	3,010	$932	$279.80	$254.34 - $313.00
Q2 2021	32,771	$6,774	$215.79	$193.25 - $234.22
Q1 2021	35,540	$6,979	$197.42	$168.76 - $223.62
Q4 2020	25,280	$4,929	$195.53	$177.52 - $215.29
Q3 2020	37,547	$7,175	$183.83	$166.66 - $199.83
Q2 2020	39,103	$6,587	$157.56	$127.00 - $173.77
Q1 2020	42,568	$5,789	$160.09	$104.28 - $178.99
Q4 2019	61,842	$10,651	$154.22	$138.50 - $172.45
Q3 2019	30,252	$4,457	$153.57	$145.33 - $165.14
Q4 2018	7,505	$970	$138.12	$119.08 - $155.33
Q2 2018	2,718	$360	$124.66	$110.21 - $138.17
Q1 2018	35,902	$4,241	$114.70	$101.22 - $124.65
Q4 2017	20,870	$2,341	$115.23	$110.54 - $124.48
Q3 2017	48,124	$5,480	$106.27	$96.03 - $117.53
Q2 2017	56,807	$5,555	$88.44	$76.46 - $100.87
Q1 2017	53,754	$4,285	$81.89	$74.30 - $88.90