ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,535 Value ($000) $280 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 1,606 Value ($000) $239 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 1,606 Value ($000) $234 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 2,388 Value ($000) $418 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 2,679 Value ($000) $570 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 752,752 Value ($000) $3 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 2,648 Value ($000) $830 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 2,665 Value ($000) $884 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 2,666 Value ($000) $755 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 2,853 Value ($000) $708 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 3,038 Value ($000) $760 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 3,231 Value ($000) $690 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 2,346 Value ($000) $456 Avg Close $198.26 Range $171.43 - $229.84
Q1 2021
Shares 426 Value ($000) $83 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 426 Value ($000) $83 Avg Close $195.53 Range $177.52 - $215.29