ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Running Oak Capital LLC's Holding History (CIK: 0001803994)

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

Q4 2025
Shares 91,472 Value ($000) $16,668 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 98,335 Value ($000) $17,209 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 107,218 Value ($000) $15,595 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 82,958 Value ($000) $14,517 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 54,522 Value ($000) $11,434 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 42,744 Value ($000) $12,281 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 37,335 Value ($000) $11,703 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 37,691 Value ($000) $12,662 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 35,149 Value ($000) $9,950 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 30,862 Value ($000) $7,600 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 31,270 Value ($000) $7,824 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 28,670 Value ($000) $6,124 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 28,952 Value ($000) $5,624 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 26,357 Value ($000) $4,844 Avg Close $217.64 Range $179.95 - $249.62
Q2 2021
Shares 1,620 Value ($000) $335 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 27,305 Value ($000) $5,362 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 25,718 Value ($000) $5,014 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 26,944 Value ($000) $5,149 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 27,286 Value ($000) $4,597 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 30,415 Value ($000) $4,136 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 31,544 Value ($000) $5,433 Avg Close $154.22 Range $138.50 - $172.45