ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2025
Shares 5,589 Value ($000) $1,018 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 4,070 Value ($000) $712 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 1,965 Value ($000) $286 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 1,965 Value ($000) $344 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 1,840 Value ($000) $386 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 1,815 Value ($000) $521 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 1,815 Value ($000) $569 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 1,821 Value ($000) $612 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 1,821 Value ($000) $515 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 1,401 Value ($000) $345 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 1,401 Value ($000) $351 Avg Close $212.31 Range $181.92 - $252.15
Q4 2014
Shares 122,954 Value ($000) $6,395 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 122,808 Value ($000) $7,028 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 123,524 Value ($000) $5,819 Avg Close $43.18 Range $35.33 - $49.39
Q1 2014
Shares 115,425 Value ($000) $5,517 Avg Close $44.59 Range $38.91 - $50.00
Q4 2013
Shares 108,196 Value ($000) $4,368 Avg Close $39.76 Range $36.42 - $44.23