ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 214 Value ($000) $39 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 396 Value ($000) $69 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 393 Value ($000) $57 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 273 Value ($000) $48 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 283 Value ($000) $59 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 190 Value ($000) $60 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 1,213 Value ($000) $408 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 3 Value ($000) $1 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 21 Value ($000) $0 Avg Close $258.75 Range $221.20 - $288.50
Q1 2023
Shares 312 Value ($000) $0 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 326 Value ($000) $0 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 292 Value ($000) $63 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 291 Value ($000) $71 Avg Close $224.24 Range $196.34 - $263.62