ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 20,675 Value ($000) $3,767 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 22,873 Value ($000) $4,003 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 27,262 Value ($000) $3,965 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 18,670 Value ($000) $3,267 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 1,759 Value ($000) $369 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 1,958 Value ($000) $562 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 2,010 Value ($000) $630 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 1,904 Value ($000) $640 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 1,928 Value ($000) $546 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 2,110 Value ($000) $520 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 2,287 Value ($000) $572 Avg Close $212.31 Range $181.92 - $252.15