ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Eldred Rock Partners, LLC's Holding History (CIK: 0001984180)

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

Q4 2025
Shares 53,071 Value ($000) $9,671 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 59,017 Value ($000) $10,328 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 52,627 Value ($000) $7,655 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 52,509 Value ($000) $9,244 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 19,913 Value ($000) $4,178 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 38,129 Value ($000) $10,955 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 18,075 Value ($000) $5,666 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 11,550 Value ($000) $3,880 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 11,079 Value ($000) $3,136 Avg Close $258.75 Range $221.20 - $288.50