ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025
Shares 196 Value ($000) $34 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 409 Value ($000) $59 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 1 Value ($000) $0 Avg Close $193.87 Range $168.00 - $228.29