ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 4,048 Value ($000) $738 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 1,299 Value ($000) $227 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 1,508 Value ($000) $219 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 5,271 Value ($000) $922 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 2,295 Value ($000) $481 Avg Close $233.52 Range $183.38 - $303.69
Q2 2023
Shares 1,403 Value ($000) $351 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 1,756 Value ($000) $375 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 1,716 Value ($000) $333 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 2,493 Value ($000) $458 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 2,548 Value ($000) $552 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 1,578 Value ($000) $384 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 1,960 Value ($000) $607 Avg Close $279.80 Range $254.34 - $313.00
Q4 2020
Shares 2,243 Value ($000) $437 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 2,255 Value ($000) $431 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 2,211 Value ($000) $372 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 2,167 Value ($000) $295 Avg Close $160.09 Range $104.28 - $178.99
Q3 2019
Shares 1,980 Value ($000) $292 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 1,866 Value ($000) $287 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 1,869 Value ($000) $255 Avg Close $136.30 Range $118.10 - $147.31