ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q4 2025
Shares 1,072,428 Value ($000) $195,418 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 870,973 Value ($000) $152,420 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 841,415 Value ($000) $122,384 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 833,819 Value ($000) $145,910 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 839,765 Value ($000) $176,107 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 701,457 Value ($000) $201,536 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 697,515 Value ($000) $218,650 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 736,385 Value ($000) $247,389 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 719,643 Value ($000) $203,709 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 632,255 Value ($000) $155,693 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 694,703 Value ($000) $173,815 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 682,283 Value ($000) $146 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 614,625 Value ($000) $119 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 602,914 Value ($000) $110,803 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 571,474 Value ($000) $123,838 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 559,597 Value ($000) $136,105 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 644,473 Value ($000) $199,593 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 648,624 Value ($000) $169,952 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 338,118 Value ($000) $69,892 Avg Close $215.79 Range $193.25 - $234.22