ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

TT International Asset Management LTD's Holding History (CIK: 0001809187)

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

Q3 2025
Shares 41,290 Value ($000) $3,459 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 157,996 Value ($000) $2,601 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 32,200 Value ($000) $5,635 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 36,118 Value ($000) $8 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 25,976 Value ($000) $7 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 6,800 Value ($000) $2 Avg Close $313.39 Range $287.02 - $338.98
Q4 2023
Shares 1,218 Value ($000) $0 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 1,205 Value ($000) $0 Avg Close $252.02 Range $233.81 - $268.07
Q3 2021
Shares 1,000 Value ($000) $262 Avg Close $243.05 Range $205.10 - $301.72