ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 1,720 Value ($000) $313 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 1,979 Value ($000) $346 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 1,816 Value ($000) $264 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 1,623 Value ($000) $284 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 2,416 Value ($000) $507 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 4,234 Value ($000) $1,216 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 3,909 Value ($000) $1,225 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 3,655 Value ($000) $1,228 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 3,004 Value ($000) $850 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 2,926 Value ($000) $719 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 2,864 Value ($000) $717 Avg Close $212.31 Range $181.92 - $252.15