ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 1,328 Value ($000) $242 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 1,390 Value ($000) $243 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 1,624 Value ($000) $236 Avg Close $141.84 Range $125.10 - $175.88
Q4 2024
Shares 2,217 Value ($000) $465 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 1,190 Value ($000) $342 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 1,275 Value ($000) $400 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 1,391 Value ($000) $467 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 1,627 Value ($000) $461 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 1,748 Value ($000) $430 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 1,520 Value ($000) $380 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 1,565 Value ($000) $334 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 1,730 Value ($000) $336 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 1,885 Value ($000) $346 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 1,970 Value ($000) $427 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 2,205 Value ($000) $536 Avg Close $250.60 Range $208.13 - $312.28