ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2025

Shares 20,766 Value ($000) $3,634 Avg Close $167.36 Range $139.15 - $211.00

Q1 2025

Shares 5,631 Value ($000) $985 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 15,927 Value ($000) $3,340 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 45,432 Value ($000) $13,049 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 25,654 Value ($000) $8,040 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 9,319 Value ($000) $3,131 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 29,507 Value ($000) $8,353 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 4,593 Value ($000) $1,131 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 3,725 Value ($000) $932 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 16,701 Value ($000) $3,565 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 18,770 Value ($000) $3,645 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 9,125 Value ($000) $1,676 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 12,983 Value ($000) $2,822 Avg Close $224.24 Range $196.34 - $263.62

Q1 2022

Shares 12,251 Value ($000) $2,999 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 12,665 Value ($000) $3,916 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 11,544 Value ($000) $3,052 Avg Close $243.05 Range $205.10 - $301.72

Q3 2020

Shares 1,083 Value ($000) $207 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 1,587 Value ($000) $267 Avg Close $157.56 Range $127.00 - $173.77

Q1 2020

Shares 1,587 Value ($000) $216 Avg Close $160.09 Range $104.28 - $178.99

Q4 2019

Shares 504 Value ($000) $86 Avg Close $154.22 Range $138.50 - $172.45

Q1 2018

Shares 76,520 Value ($000) $9,041 Avg Close $114.70 Range $101.22 - $124.65

Q4 2017

Shares 2,020 Value ($000) $227 Avg Close $115.23 Range $110.54 - $124.48

Q3 2017

Shares 2,020 Value ($000) $230 Avg Close $106.27 Range $96.03 - $117.53

Q2 2017

Shares 17,618 Value ($000) $1,723 Avg Close $88.44 Range $76.46 - $100.87

Q1 2017

Shares 1,250 Value ($000) $100 Avg Close $81.89 Range $74.30 - $88.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,766	$3,634	$167.36	$139.15 - $211.00
Q1 2025	5,631	$985	$193.87	$168.00 - $228.29
Q4 2024	15,927	$3,340	$233.52	$183.38 - $303.69
Q3 2024	45,432	$13,049	$315.33	$269.08 - $347.72
Q2 2024	25,654	$8,040	$313.39	$287.02 - $338.98
Q1 2024	9,319	$3,131	$294.81	$244.59 - $344.77
Q4 2023	29,507	$8,353	$258.75	$221.20 - $288.50
Q3 2023	4,593	$1,131	$252.02	$233.81 - $268.07
Q2 2023	3,725	$932	$212.31	$181.92 - $252.15
Q1 2023	16,701	$3,565	$222.55	$190.73 - $247.47
Q4 2022	18,770	$3,645	$198.26	$171.43 - $229.84
Q3 2022	9,125	$1,676	$217.64	$179.95 - $249.62
Q2 2022	12,983	$2,822	$224.24	$196.34 - $263.62
Q1 2022	12,251	$2,999	$250.60	$208.13 - $312.28
Q4 2021	12,665	$3,916	$279.80	$254.34 - $313.00
Q3 2021	11,544	$3,052	$243.05	$205.10 - $301.72
Q3 2020	1,083	$207	$183.83	$166.66 - $199.83
Q2 2020	1,587	$267	$157.56	$127.00 - $173.77
Q1 2020	1,587	$216	$160.09	$104.28 - $178.99
Q4 2019	504	$86	$154.22	$138.50 - $172.45
Q1 2018	76,520	$9,041	$114.70	$101.22 - $124.65
Q4 2017	2,020	$227	$115.23	$110.54 - $124.48
Q3 2017	2,020	$230	$106.27	$96.03 - $117.53
Q2 2017	17,618	$1,723	$88.44	$76.46 - $100.87
Q1 2017	1,250	$100	$81.89	$74.30 - $88.90