ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Eversept Partners, LP's Holding History (CIK: 0001697013)

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

Q4 2025
Shares 95,832 Value ($000) $17,463 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 55,025 Value ($000) $9,629 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 64,587 Value ($000) $9,394 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 10,840 Value ($000) $1,897 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 19,252 Value ($000) $4,037 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 13,668 Value ($000) $3,927 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 12,642 Value ($000) $3,963 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 15,347 Value ($000) $5,156 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 15,417 Value ($000) $4,364 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 20,998 Value ($000) $5,171 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 71,726 Value ($000) $17,946 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 76,788 Value ($000) $16,401 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 66,693 Value ($000) $12,955 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 10,212 Value ($000) $1,877 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 5,587 Value ($000) $1,211 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 46,816 Value ($000) $11,387 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 51,867 Value ($000) $16,063 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 71,911 Value ($000) $18,842 Avg Close $243.05 Range $205.10 - $301.72