ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 22,808 Value ($000) $3,991 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 10,795 Value ($000) $1,570 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 48,569 Value ($000) $8,499 Avg Close $193.87 Range $168.00 - $228.29
Q3 2024
Shares 34,638 Value ($000) $9,952 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 8,607 Value ($000) $2,698 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 7,299 Value ($000) $2,452 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 28,783 Value ($000) $8,148 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 8,534 Value ($000) $2,101 Avg Close $252.02 Range $233.81 - $268.07
Q1 2023
Shares 5,199 Value ($000) $1,110 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 9,299 Value ($000) $1,806 Avg Close $198.26 Range $171.43 - $229.84
Q3 2021
Shares 1,029 Value ($000) $270 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 8,406 Value ($000) $1,738 Avg Close $215.79 Range $193.25 - $234.22
Q4 2020
Shares 4,463 Value ($000) $870 Avg Close $195.53 Range $177.52 - $215.29
Q2 2020
Shares 2,142 Value ($000) $361 Avg Close $157.56 Range $127.00 - $173.77
Q3 2019
Shares 5,406 Value ($000) $797 Avg Close $153.57 Range $145.33 - $165.14
Q1 2019
Shares 6,400 Value ($000) $874 Avg Close $136.30 Range $118.10 - $147.31