ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Walter Public Investments Inc.'s Holding History (CIK: 0001925251)

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

Q3 2025
Shares 80,757 Value ($000) $14,132 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 101,281 Value ($000) $14,731 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 102,397 Value ($000) $17,918 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 96,954 Value ($000) $20,332 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 74,685 Value ($000) $21,458 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 73,113 Value ($000) $22,919 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 73,222 Value ($000) $24,599 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 72,663 Value ($000) $20,569 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 72,663 Value ($000) $17,893 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 74,313 Value ($000) $18,593 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 73,353 Value ($000) $15,667 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 69,510 Value ($000) $13,502 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 64,774 Value ($000) $11,904 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 56,740 Value ($000) $12,854 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 55,836 Value ($000) $11,861 Avg Close $250.60 Range $208.13 - $312.28