ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 49,137 Value ($000) $8,939 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 52,309 Value ($000) $9,154 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 64,892 Value ($000) $9,439 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 82,817 Value ($000) $14,492 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 140,118 Value ($000) $29,384 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 344,838 Value ($000) $99,076 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 175,274 Value ($000) $54,943 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 116,945 Value ($000) $39,288 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 114,935 Value ($000) $32,535 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 116,466 Value ($000) $28,680 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 116,384 Value ($000) $29,119 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 60,747 Value ($000) $12,975 Avg Close $222.55 Range $190.73 - $247.47