ICON PLC

CUSIP: g4705a100 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2023
Shares 141,105 Value ($000) $30,139 Avg Close — Range —
Q4 2022
Shares 139,484 Value ($000) $27,095 Avg Close — Range —
Q3 2022
Shares 139,542 Value ($000) $25,644 Avg Close — Range —
Q2 2022
Shares 115,319 Value ($000) $24,989 Avg Close — Range —