ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 4,022 Value ($000) $733 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 4,114 Value ($000) $720 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 3,902 Value ($000) $568 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 3,906 Value ($000) $684 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 6,714 Value ($000) $1,408 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 6,211 Value ($000) $1,784 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 7,011 Value ($000) $2,181 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 6,858 Value ($000) $2,284 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 6,788 Value ($000) $1,900 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 7,423 Value ($000) $1,815 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 7,387 Value ($000) $1,848 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 7,317 Value ($000) $1,545 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 5,820 Value ($000) $1,118 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 5,507 Value ($000) $1,012 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 5,116 Value ($000) $1,109 Avg Close $224.24 Range $196.34 - $263.62