ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 2,816 Value ($000) $513 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 2,431 Value ($000) $425 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 2,506 Value ($000) $364 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 3,741 Value ($000) $655 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 6,086 Value ($000) $1,585 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 5,231 Value ($000) $1,503 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 3,426 Value ($000) $1,074 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 2,455 Value ($000) $825 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 736 Value ($000) $208 Avg Close $258.75 Range $221.20 - $288.50
Q4 2022
Shares 1,059 Value ($000) $206 Avg Close $198.26 Range $171.43 - $229.84
Q2 2022
Shares 1,172 Value ($000) $254 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 953 Value ($000) $231 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 691 Value ($000) $216 Avg Close $279.80 Range $254.34 - $313.00