ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 5,689 Value ($000) $996 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 2,344 Value ($000) $341 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 6,261 Value ($000) $1,096 Avg Close $193.87 Range $168.00 - $228.29
Q3 2024
Shares 34,004 Value ($000) $9,770 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 49,142 Value ($000) $15,405 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 20,193 Value ($000) $6,784 Avg Close $294.81 Range $244.59 - $344.77
Q1 2023
Shares 39,139 Value ($000) $8,360 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 7,381 Value ($000) $1,434 Avg Close $198.26 Range $171.43 - $229.84
Q1 2022
Shares 6,648 Value ($000) $1,617 Avg Close $250.60 Range $208.13 - $312.28
Q2 2021
Shares 86,117 Value ($000) $17,801 Avg Close $215.79 Range $193.25 - $234.22
Q4 2020
Shares 7,204 Value ($000) $1,405 Avg Close $195.53 Range $177.52 - $215.29
Q2 2020
Shares 3,185 Value ($000) $537 Avg Close $157.56 Range $127.00 - $173.77
Q4 2019
Shares 1,572 Value ($000) $271 Avg Close $154.22 Range $138.50 - $172.45
Q1 2019
Shares 4,067 Value ($000) $555 Avg Close $136.30 Range $118.10 - $147.31
Q2 2017
Shares 2,700 Value ($000) $264 Avg Close $88.44 Range $76.46 - $100.87