ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 4,489 Value ($000) $818 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 5,840 Value ($000) $1,022 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 3,931 Value ($000) $572 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 5,300 Value ($000) $927 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 5,624 Value ($000) $1,179 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 3,433 Value ($000) $986 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 3,399 Value ($000) $1,065 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 3,213 Value ($000) $1,079 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 3,670 Value ($000) $1,039 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 3,216 Value ($000) $792 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 1,927 Value ($000) $482 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 897 Value ($000) $192 Avg Close $222.55 Range $190.73 - $247.47