ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 134,281 Value ($000) $24,469 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 89,116 Value ($000) $15,595 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 179,308 Value ($000) $26,080 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 33,075 Value ($000) $5,788 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 104,371 Value ($000) $21,888 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 134,006 Value ($000) $38,501 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 135,577 Value ($000) $42,499 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 74,587 Value ($000) $25,058 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 35,217 Value ($000) $9,969 Avg Close $258.75 Range $221.20 - $288.50
Q1 2023
Shares 23,580 Value ($000) $5,036 Avg Close $222.55 Range $190.73 - $247.47
Q3 2021
Shares 1,301 Value ($000) $341 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 2,150 Value ($000) $444 Avg Close $215.79 Range $193.25 - $234.22
Q1 2020
Shares 316 Value ($000) $43 Avg Close $160.09 Range $104.28 - $178.99
Q3 2019
Shares 246 Value ($000) $36 Avg Close $153.57 Range $145.33 - $165.14
Q1 2019
Shares 2,721 Value ($000) $372 Avg Close $136.30 Range $118.10 - $147.31
Q3 2018
Shares 1,912 Value ($000) $294 Avg Close $143.37 Range $130.22 - $154.10