ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q2 2023
Shares 826 Value ($000) $207 Avg Close $212.31 Range $181.92 - $252.15
Q4 2022
Shares 2,077 Value ($000) $403 Avg Close $198.26 Range $171.43 - $229.84