ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025

Shares 1,814 Value ($000) $264 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 12,771 Value ($000) $2,235 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 17,863 Value ($000) $3,746 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 32,301 Value ($000) $9,280 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 30,883 Value ($000) $9,681 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 24,346 Value ($000) $8,179 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 21,996 Value ($000) $6,226 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 22,213 Value ($000) $5,470 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 21,754 Value ($000) $5,443 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 25,109 Value ($000) $5,363 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 33,308 Value ($000) $6,470 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 29,241 Value ($000) $5,374 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 29,534 Value ($000) $6,400 Avg Close $224.24 Range $196.34 - $263.62

Q1 2022

Shares 28,591 Value ($000) $6,953 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 24,770 Value ($000) $7,671 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 21,050 Value ($000) $5,516 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 13,447 Value ($000) $2,848 Avg Close $215.79 Range $193.25 - $234.22

Q1 2021

Shares 8,325 Value ($000) $1,635 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 8,143 Value ($000) $1,588 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 5,743 Value ($000) $1,166 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 3,699 Value ($000) $635 Avg Close $157.56 Range $127.00 - $173.77

Q1 2020

Shares 3,706 Value ($000) $571 Avg Close $160.09 Range $104.28 - $178.99

Q4 2019

Shares 3,645 Value ($000) $628 Avg Close $154.22 Range $138.50 - $172.45

Q3 2019

Shares 3,590 Value ($000) $522 Avg Close $153.57 Range $145.33 - $165.14

Q2 2019

Shares 3,072 Value ($000) $474 Avg Close $140.24 Range $128.52 - $154.40

Q1 2019

Shares 3,537 Value ($000) $483 Avg Close $136.30 Range $118.10 - $147.31

Q4 2018

Shares 2,420 Value ($000) $342 Avg Close $138.12 Range $119.08 - $155.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,814	$264	$141.84	$125.10 - $175.88
Q1 2025	12,771	$2,235	$193.87	$168.00 - $228.29
Q4 2024	17,863	$3,746	$233.52	$183.38 - $303.69
Q3 2024	32,301	$9,280	$315.33	$269.08 - $347.72
Q2 2024	30,883	$9,681	$313.39	$287.02 - $338.98
Q1 2024	24,346	$8,179	$294.81	$244.59 - $344.77
Q4 2023	21,996	$6,226	$258.75	$221.20 - $288.50
Q3 2023	22,213	$5,470	$252.02	$233.81 - $268.07
Q2 2023	21,754	$5,443	$212.31	$181.92 - $252.15
Q1 2023	25,109	$5,363	$222.55	$190.73 - $247.47
Q4 2022	33,308	$6,470	$198.26	$171.43 - $229.84
Q3 2022	29,241	$5,374	$217.64	$179.95 - $249.62
Q2 2022	29,534	$6,400	$224.24	$196.34 - $263.62
Q1 2022	28,591	$6,953	$250.60	$208.13 - $312.28
Q4 2021	24,770	$7,671	$279.80	$254.34 - $313.00
Q3 2021	21,050	$5,516	$243.05	$205.10 - $301.72
Q2 2021	13,447	$2,848	$215.79	$193.25 - $234.22
Q1 2021	8,325	$1,635	$197.42	$168.76 - $223.62
Q4 2020	8,143	$1,588	$195.53	$177.52 - $215.29
Q3 2020	5,743	$1,166	$183.83	$166.66 - $199.83
Q2 2020	3,699	$635	$157.56	$127.00 - $173.77
Q1 2020	3,706	$571	$160.09	$104.28 - $178.99
Q4 2019	3,645	$628	$154.22	$138.50 - $172.45
Q3 2019	3,590	$522	$153.57	$145.33 - $165.14
Q2 2019	3,072	$474	$140.24	$128.52 - $154.40
Q1 2019	3,537	$483	$136.30	$118.10 - $147.31
Q4 2018	2,420	$342	$138.12	$119.08 - $155.33