ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q3 2024

Shares 57,071 Value ($000) $16,397 Avg Close $315.33 Range $269.08 - $347.72

Q1 2022

Shares 7,471 Value ($000) $1,817 Avg Close $250.60 Range $208.13 - $312.28

Q2 2021

Shares 29,530 Value ($000) $6,104 Avg Close $215.79 Range $193.25 - $234.22

Q1 2021

Shares 7,390 Value ($000) $1,451 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 5,124 Value ($000) $999 Avg Close $195.53 Range $177.52 - $215.29

Q3 2017

Shares 2,413 Value ($000) $275 Avg Close $106.27 Range $96.03 - $117.53

Q2 2017

Shares 3,718 Value ($000) $364 Avg Close $88.44 Range $76.46 - $100.87

Q4 2013

Shares 200,000 Value ($000) $8,083 Avg Close $39.76 Range $36.42 - $44.23

Q2 2013

Shares 150,000 Value ($000) $5,315 Avg Close $32.90 Range $29.07 - $36.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	57,071	$16,397	$315.33	$269.08 - $347.72
Q1 2022	7,471	$1,817	$250.60	$208.13 - $312.28
Q2 2021	29,530	$6,104	$215.79	$193.25 - $234.22
Q1 2021	7,390	$1,451	$197.42	$168.76 - $223.62
Q4 2020	5,124	$999	$195.53	$177.52 - $215.29
Q3 2017	2,413	$275	$106.27	$96.03 - $117.53
Q2 2017	3,718	$364	$88.44	$76.46 - $100.87
Q4 2013	200,000	$8,083	$39.76	$36.42 - $44.23
Q2 2013	150,000	$5,315	$32.90	$29.07 - $36.71