ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q1 2024

Shares 4,704 Value ($000) $2 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 9,771 Value ($000) $3 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 8,438 Value ($000) $2 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 7,978 Value ($000) $2 Avg Close $212.31 Range $181.92 - $252.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,704	$2	$294.81	$244.59 - $344.77
Q4 2023	9,771	$3	$258.75	$221.20 - $288.50
Q3 2023	8,438	$2	$252.02	$233.81 - $268.07
Q2 2023	7,978	$2	$212.31	$181.92 - $252.15