ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 48,055 Value ($000) $8,757 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 48,111 Value ($000) $8,419 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 293,343 Value ($000) $43 Avg Close $141.84 Range $125.10 - $175.88
Q4 2024
Shares 271,065 Value ($000) $57 Avg Close $233.52 Range $183.38 - $303.69
Q2 2024
Shares 140,906 Value ($000) $44 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 21,675 Value ($000) $7 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 14,781 Value ($000) $4 Avg Close $258.75 Range $221.20 - $288.50
Q2 2023
Shares 2,571 Value ($000) $1 Avg Close $212.31 Range $181.92 - $252.15
Q4 2022
Shares 7,320 Value ($000) $1 Avg Close $198.26 Range $171.43 - $229.84
Q2 2021
Shares 19,380 Value ($000) $4,006 Avg Close $215.79 Range $193.25 - $234.22
Q4 2020
Shares 5,242 Value ($000) $1,022 Avg Close $195.53 Range $177.52 - $215.29
Q2 2020
Shares 2,016 Value ($000) $340 Avg Close $157.56 Range $127.00 - $173.77