ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 21,264 Value ($000) $3,875 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 19,517 Value ($000) $3,416 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 17,534 Value ($000) $2,609 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 31,809 Value ($000) $5,566 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 39,099 Value ($000) $8,200 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 40,005 Value ($000) $11,494 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 39,533 Value ($000) $12,392 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 38,430 Value ($000) $12,910 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 13,632 Value ($000) $3,901 Avg Close $258.75 Range $221.20 - $288.50