ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 102 Value ($000) $19 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 56 Value ($000) $11 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 56 Value ($000) $8 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 1,556 Value ($000) $259 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 5,925 Value ($000) $1,242 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 6,806 Value ($000) $1,936 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 1,006 Value ($000) $318 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 1,006 Value ($000) $327 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 1,021 Value ($000) $276 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 1,152 Value ($000) $293 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 1,204 Value ($000) $317 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 3,019 Value ($000) $662 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 3,067 Value ($000) $608 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 3,076 Value ($000) $596 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 3,105 Value ($000) $673 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 3,074 Value ($000) $771 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 2,944 Value ($000) $881 Avg Close $279.80 Range $254.34 - $313.00