ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2024

Shares 193,982 Value ($000) $40,680 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 85,243 Value ($000) $24,491 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 77,993 Value ($000) $24,448 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 153,962 Value ($000) $51,724 Avg Close $294.81 Range $244.59 - $344.77

Q2 2023

Shares 35,807 Value ($000) $8,959 Avg Close $212.31 Range $181.92 - $252.15

Q4 2022

Shares 15,215 Value ($000) $2,956 Avg Close $198.26 Range $171.43 - $229.84

Q4 2021

Shares 51,703 Value ($000) $16,012 Avg Close $279.80 Range $254.34 - $313.00

Q2 2021

Shares 41,349 Value ($000) $8,547 Avg Close $215.79 Range $193.25 - $234.22

Q3 2020

Shares 23,580 Value ($000) $4,506 Avg Close $183.83 Range $166.66 - $199.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	193,982	$40,680	$233.52	$183.38 - $303.69
Q3 2024	85,243	$24,491	$315.33	$269.08 - $347.72
Q2 2024	77,993	$24,448	$313.39	$287.02 - $338.98
Q1 2024	153,962	$51,724	$294.81	$244.59 - $344.77
Q2 2023	35,807	$8,959	$212.31	$181.92 - $252.15
Q4 2022	15,215	$2,956	$198.26	$171.43 - $229.84
Q4 2021	51,703	$16,012	$279.80	$254.34 - $313.00
Q2 2021	41,349	$8,547	$215.79	$193.25 - $234.22
Q3 2020	23,580	$4,506	$183.83	$166.66 - $199.83