ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2025

Shares 163,327 Value ($000) $28,581 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 158,947 Value ($000) $33,333 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 157,347 Value ($000) $45,207 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 162,087 Value ($000) $50,809 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 160,392 Value ($000) $53,884 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 155,797 Value ($000) $44,101 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 148,527 Value ($000) $36,575 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 110,747 Value ($000) $27,709 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 108,142 Value ($000) $23,098 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 111,272 Value ($000) $22 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 111,272 Value ($000) $20 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 113,322 Value ($000) $24,557 Avg Close $224.24 Range $196.34 - $263.62

Q1 2022

Shares 116,107 Value ($000) $28,240 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 133,207 Value ($000) $41,254 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 140,022 Value ($000) $36,689 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 88,697 Value ($000) $18,335 Avg Close $215.79 Range $193.25 - $234.22

Q1 2021

Shares 94,897 Value ($000) $18,635 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 102,302 Value ($000) $19,947 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 114,412 Value ($000) $21,863 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 123,857 Value ($000) $20,865 Avg Close $157.56 Range $127.00 - $173.77

Q1 2020

Shares 123,857 Value ($000) $16,845 Avg Close $160.09 Range $104.28 - $178.99

Q4 2019

Shares 115,312 Value ($000) $19,860 Avg Close $154.22 Range $138.50 - $172.45

Q3 2019

Shares 130,807 Value ($000) $19,273 Avg Close $153.57 Range $145.33 - $165.14

Q2 2019

Shares 130,807 Value ($000) $20,140 Avg Close $140.24 Range $128.52 - $154.40

Q1 2019

Shares 130,807 Value ($000) $17,866 Avg Close $136.30 Range $118.10 - $147.31

Q4 2018

Shares 180,337 Value ($000) $23,301 Avg Close $138.12 Range $119.08 - $155.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	163,327	$28,581	$193.87	$168.00 - $228.29
Q4 2024	158,947	$33,333	$233.52	$183.38 - $303.69
Q3 2024	157,347	$45,207	$315.33	$269.08 - $347.72
Q2 2024	162,087	$50,809	$313.39	$287.02 - $338.98
Q1 2024	160,392	$53,884	$294.81	$244.59 - $344.77
Q4 2023	155,797	$44,101	$258.75	$221.20 - $288.50
Q3 2023	148,527	$36,575	$252.02	$233.81 - $268.07
Q2 2023	110,747	$27,709	$212.31	$181.92 - $252.15
Q1 2023	108,142	$23,098	$222.55	$190.73 - $247.47
Q4 2022	111,272	$22	$198.26	$171.43 - $229.84
Q3 2022	111,272	$20	$217.64	$179.95 - $249.62
Q2 2022	113,322	$24,557	$224.24	$196.34 - $263.62
Q1 2022	116,107	$28,240	$250.60	$208.13 - $312.28
Q4 2021	133,207	$41,254	$279.80	$254.34 - $313.00
Q3 2021	140,022	$36,689	$243.05	$205.10 - $301.72
Q2 2021	88,697	$18,335	$215.79	$193.25 - $234.22
Q1 2021	94,897	$18,635	$197.42	$168.76 - $223.62
Q4 2020	102,302	$19,947	$195.53	$177.52 - $215.29
Q3 2020	114,412	$21,863	$183.83	$166.66 - $199.83
Q2 2020	123,857	$20,865	$157.56	$127.00 - $173.77
Q1 2020	123,857	$16,845	$160.09	$104.28 - $178.99
Q4 2019	115,312	$19,860	$154.22	$138.50 - $172.45
Q3 2019	130,807	$19,273	$153.57	$145.33 - $165.14
Q2 2019	130,807	$20,140	$140.24	$128.52 - $154.40
Q1 2019	130,807	$17,866	$136.30	$118.10 - $147.31
Q4 2018	180,337	$23,301	$138.12	$119.08 - $155.33