ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 4,907 Value ($000) $894 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 4,884 Value ($000) $855 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 4,868 Value ($000) $708 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 5,885 Value ($000) $1,030 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 7,128 Value ($000) $1,495 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 5,371 Value ($000) $1,543 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 5,528 Value ($000) $1,733 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 2,935 Value ($000) $986 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 3,559 Value ($000) $1,007 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 2,947 Value ($000) $726 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 2,966 Value ($000) $742 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 2,918 Value ($000) $623 Avg Close $222.55 Range $190.73 - $247.47