ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 1,309 Value ($000) $238 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 1,205 Value ($000) $211 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 56 Value ($000) $8 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 2,593 Value ($000) $454 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 2,225 Value ($000) $467 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 2,669 Value ($000) $767 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 1,881 Value ($000) $590 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 1,436 Value ($000) $482 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 1,421 Value ($000) $379 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 1,412 Value ($000) $348 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 415 Value ($000) $104 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 287 Value ($000) $61 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 407 Value ($000) $27 Avg Close $198.26 Range $171.43 - $229.84
Q2 2017
Shares 237 Value ($000) $23,307 Avg Close $88.44 Range $76.46 - $100.87