ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 2,754 Value ($000) $502 Avg Close $178.08 Range $154.12 - $198.30

Q3 2024

Shares 1,309 Value ($000) $376 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 1,075 Value ($000) $337 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 803 Value ($000) $270 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 810 Value ($000) $229 Avg Close $258.75 Range $221.20 - $288.50

Q1 2020

Shares 1,790 Value ($000) $243 Avg Close $160.09 Range $104.28 - $178.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,754	$502	$178.08	$154.12 - $198.30
Q3 2024	1,309	$376	$315.33	$269.08 - $347.72
Q2 2024	1,075	$337	$313.39	$287.02 - $338.98
Q1 2024	803	$270	$294.81	$244.59 - $344.77
Q4 2023	810	$229	$258.75	$221.20 - $288.50
Q1 2020	1,790	$243	$160.09	$104.28 - $178.99