ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Two Creeks Capital Management, LP's Holding History (CIK: 0001606430)

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

Q1 2025
Shares 276,531 Value ($000) $48,390 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 297,638 Value ($000) $62,418 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 173,255 Value ($000) $49,778 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 171,815 Value ($000) $53,859 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 230,934 Value ($000) $77,582 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 221,352 Value ($000) $62,658 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 243,578 Value ($000) $59,981 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 243,578 Value ($000) $60,943 Avg Close $212.31 Range $181.92 - $252.15