ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q2 2025
Shares 1,454 Value ($000) $211 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 5,077 Value ($000) $888 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 14,225 Value ($000) $2,983 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 16,346 Value ($000) $4,696 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 16,074 Value ($000) $5,039 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 17,038 Value ($000) $5,724 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 18,370 Value ($000) $5,200 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 17,747 Value ($000) $4,370 Avg Close $252.02 Range $233.81 - $268.07