ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Redmond Asset Management, LLC's Holding History (CIK: 0001567890)

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

Q4 2025
Shares 4,931 Value ($000) $899 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 5,149 Value ($000) $901 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 5,212 Value ($000) $758 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 5,190 Value ($000) $908 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 5,249 Value ($000) $1,101 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 4,822 Value ($000) $1,385 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 4,856 Value ($000) $1,522 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 4,856 Value ($000) $1,631 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 4,485 Value ($000) $1,270 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 4,213 Value ($000) $1,037 Avg Close $252.02 Range $233.81 - $268.07