ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q4 2025
Shares 66,140 Value ($000) $12,052 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 67,538 Value ($000) $11,828 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 65,201 Value ($000) $9,483 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 75,446 Value ($000) $13,202 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 74,417 Value ($000) $15,606 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 54,155 Value ($000) $15,559 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 47,513 Value ($000) $14,894 Avg Close $313.39 Range $287.02 - $338.98
Q4 2021
Shares 15,322 Value ($000) $4,745 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 13,302 Value ($000) $3,485 Avg Close $243.05 Range $205.10 - $301.72