ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 41,059 Value ($000) $7,482 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 27,884 Value ($000) $4,880 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 29,839 Value ($000) $4,340 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 2,598 Value ($000) $455 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 6,272 Value ($000) $1,315 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 6,791 Value ($000) $1,951 Avg Close $315.33 Range $269.08 - $347.72
Q1 2024
Shares 44,068 Value ($000) $14,805 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 43,432 Value ($000) $12,294 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 41,549 Value ($000) $10,231 Avg Close $252.02 Range $233.81 - $268.07