ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

ORBIMED ADVISORS LLC's Holding History (CIK: 0001055951)

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

Q3 2024

Shares 123,900 Value ($000) $35,598 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 174,100 Value ($000) $54,575 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 174,100 Value ($000) $58,489 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 132,200 Value ($000) $37,422 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 132,200 Value ($000) $32,554 Avg Close $252.02 Range $233.81 - $268.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	123,900	$35,598	$315.33	$269.08 - $347.72
Q2 2024	174,100	$54,575	$313.39	$287.02 - $338.98
Q1 2024	174,100	$58,489	$294.81	$244.59 - $344.77
Q4 2023	132,200	$37,422	$258.75	$221.20 - $288.50
Q3 2023	132,200	$32,554	$252.02	$233.81 - $268.07