ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025

Shares 5,150 Value ($000) $938 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 6,839 Value ($000) $1,245 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 6,196 Value ($000) $901 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 7,454 Value ($000) $1,304 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 12,650 Value ($000) $2,653 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 11,474 Value ($000) $3,297 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 10,855 Value ($000) $3,403 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 10,647 Value ($000) $3,577 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 12,100 Value ($000) $3,425 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 11,823 Value ($000) $2,911 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 14,143 Value ($000) $3,539 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 15,790 Value ($000) $3,373 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 4,523 Value ($000) $879 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 15,041 Value ($000) $2,764 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 12,147 Value ($000) $2,632 Avg Close $224.24 Range $196.34 - $263.62

Q1 2022

Shares 8,129 Value ($000) $1,977 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 6,388 Value ($000) $1,978 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 5,956 Value ($000) $1,561 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 1,022 Value ($000) $211 Avg Close $215.79 Range $193.25 - $234.22

Q2 2018

Shares 1,715 Value ($000) $227 Avg Close $124.66 Range $110.21 - $138.17

Q1 2018

Shares 1,822 Value ($000) $215 Avg Close $114.70 Range $101.22 - $124.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,150	$938	$178.08	$154.12 - $198.30
Q3 2025	6,839	$1,245	$167.36	$139.15 - $211.00
Q2 2025	6,196	$901	$141.84	$125.10 - $175.88
Q1 2025	7,454	$1,304	$193.87	$168.00 - $228.29
Q4 2024	12,650	$2,653	$233.52	$183.38 - $303.69
Q3 2024	11,474	$3,297	$315.33	$269.08 - $347.72
Q2 2024	10,855	$3,403	$313.39	$287.02 - $338.98
Q1 2024	10,647	$3,577	$294.81	$244.59 - $344.77
Q4 2023	12,100	$3,425	$258.75	$221.20 - $288.50
Q3 2023	11,823	$2,911	$252.02	$233.81 - $268.07
Q2 2023	14,143	$3,539	$212.31	$181.92 - $252.15
Q1 2023	15,790	$3,373	$222.55	$190.73 - $247.47
Q4 2022	4,523	$879	$198.26	$171.43 - $229.84
Q3 2022	15,041	$2,764	$217.64	$179.95 - $249.62
Q2 2022	12,147	$2,632	$224.24	$196.34 - $263.62
Q1 2022	8,129	$1,977	$250.60	$208.13 - $312.28
Q4 2021	6,388	$1,978	$279.80	$254.34 - $313.00
Q3 2021	5,956	$1,561	$243.05	$205.10 - $301.72
Q2 2021	1,022	$211	$215.79	$193.25 - $234.22
Q2 2018	1,715	$227	$124.66	$110.21 - $138.17
Q1 2018	1,822	$215	$114.70	$101.22 - $124.65