ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 14,699 Value ($000) $2,679 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 15,323 Value ($000) $2,682 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 14,656 Value ($000) $2,132 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 14,380 Value ($000) $2,516 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 12,901 Value ($000) $2,706 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 11,190 Value ($000) $3,215 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 11,435 Value ($000) $3,585 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 11,976 Value ($000) $4,023 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 13,358 Value ($000) $3,781 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 12,979 Value ($000) $3,196 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 14,477 Value ($000) $3,622 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 13,474 Value ($000) $2,878 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 12,056 Value ($000) $2,342 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 11,653 Value ($000) $2,142 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 11,281 Value ($000) $2,445 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 10,767 Value ($000) $2,619 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 9,440 Value ($000) $2,924 Avg Close $279.80 Range $254.34 - $313.00