ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 161,983 Value ($000) $29,517 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 392,506 Value ($000) $68,689 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 679,727 Value ($000) $98,866 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 241,924 Value ($000) $42,334 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 47,946 Value ($000) $10,055 Avg Close $233.52 Range $183.38 - $303.69
Q2 2024
Shares 11,155 Value ($000) $3,497 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 8,198 Value ($000) $2,754 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 31,378 Value ($000) $8,882 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 363,567 Value ($000) $89,528 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 268,832 Value ($000) $67,262 Avg Close $212.31 Range $181.92 - $252.15
Q4 2022
Shares 6,182 Value ($000) $1,201 Avg Close $198.26 Range $171.43 - $229.84