ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 13,428 Value ($000) $2,448 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 569,635 Value ($000) $99,709 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 569,635 Value ($000) $82,893 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 569,635 Value ($000) $99,683 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 569,561 Value ($000) $119,394 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 504,540 Value ($000) $144,944 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 12,516 Value ($000) $3,925 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 12,112 Value ($000) $4,070 Avg Close $294.81 Range $244.59 - $344.77