ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025

Shares 1,325 Value ($000) $241 Avg Close $178.08 Range $154.12 - $198.30

Q3 2025

Shares 1,325 Value ($000) $232 Avg Close $167.36 Range $139.15 - $211.00

Q2 2025

Shares 2,200 Value ($000) $320 Avg Close $141.84 Range $125.10 - $175.88

Q1 2025

Shares 3,010 Value ($000) $527 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 3,186 Value ($000) $668 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 3,110 Value ($000) $894 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 3,110 Value ($000) $975 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 3,110 Value ($000) $1,045 Avg Close $294.81 Range $244.59 - $344.77

Q3 2023

Shares 4,007 Value ($000) $368 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 3,405 Value ($000) $852 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 3,455 Value ($000) $738 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 3,780 Value ($000) $734 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 4,370 Value ($000) $803 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 5,095 Value ($000) $1,104 Avg Close $224.24 Range $196.34 - $263.62

Q1 2022

Shares 6,088 Value ($000) $1,507 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 6,188 Value ($000) $1,916 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 6,263 Value ($000) $1,641 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 6,423 Value ($000) $1,328 Avg Close $215.79 Range $193.25 - $234.22

Q1 2021

Shares 7,086 Value ($000) $1,391 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 7,145 Value ($000) $1,393 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 7,145 Value ($000) $1,365 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 7,345 Value ($000) $1,237 Avg Close $157.56 Range $127.00 - $173.77

Q1 2020

Shares 7,580 Value ($000) $1,031 Avg Close $160.09 Range $104.28 - $178.99

Q4 2019

Shares 7,485 Value ($000) $1,289 Avg Close $154.22 Range $138.50 - $172.45

Q3 2019

Shares 7,130 Value ($000) $1,051 Avg Close $153.57 Range $145.33 - $165.14

Q2 2019

Shares 6,850 Value ($000) $1,055 Avg Close $140.24 Range $128.52 - $154.40

Q1 2019

Shares 7,125 Value ($000) $973 Avg Close $136.30 Range $118.10 - $147.31

Q4 2018

Shares 6,875 Value ($000) $888 Avg Close $138.12 Range $119.08 - $155.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,325	$241	$178.08	$154.12 - $198.30
Q3 2025	1,325	$232	$167.36	$139.15 - $211.00
Q2 2025	2,200	$320	$141.84	$125.10 - $175.88
Q1 2025	3,010	$527	$193.87	$168.00 - $228.29
Q4 2024	3,186	$668	$233.52	$183.38 - $303.69
Q3 2024	3,110	$894	$315.33	$269.08 - $347.72
Q2 2024	3,110	$975	$313.39	$287.02 - $338.98
Q1 2024	3,110	$1,045	$294.81	$244.59 - $344.77
Q3 2023	4,007	$368	$252.02	$233.81 - $268.07
Q2 2023	3,405	$852	$212.31	$181.92 - $252.15
Q1 2023	3,455	$738	$222.55	$190.73 - $247.47
Q4 2022	3,780	$734	$198.26	$171.43 - $229.84
Q3 2022	4,370	$803	$217.64	$179.95 - $249.62
Q2 2022	5,095	$1,104	$224.24	$196.34 - $263.62
Q1 2022	6,088	$1,507	$250.60	$208.13 - $312.28
Q4 2021	6,188	$1,916	$279.80	$254.34 - $313.00
Q3 2021	6,263	$1,641	$243.05	$205.10 - $301.72
Q2 2021	6,423	$1,328	$215.79	$193.25 - $234.22
Q1 2021	7,086	$1,391	$197.42	$168.76 - $223.62
Q4 2020	7,145	$1,393	$195.53	$177.52 - $215.29
Q3 2020	7,145	$1,365	$183.83	$166.66 - $199.83
Q2 2020	7,345	$1,237	$157.56	$127.00 - $173.77
Q1 2020	7,580	$1,031	$160.09	$104.28 - $178.99
Q4 2019	7,485	$1,289	$154.22	$138.50 - $172.45
Q3 2019	7,130	$1,051	$153.57	$145.33 - $165.14
Q2 2019	6,850	$1,055	$140.24	$128.52 - $154.40
Q1 2019	7,125	$973	$136.30	$118.10 - $147.31
Q4 2018	6,875	$888	$138.12	$119.08 - $155.33