ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

CHILTON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056859)

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

Q2 2024

Shares 65 Value ($000) $20 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 65 Value ($000) $22 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 41 Value ($000) $12 Avg Close $258.75 Range $221.20 - $288.50

Q2 2022

Shares 67 Value ($000) $15 Avg Close $224.24 Range $196.34 - $263.62

Q4 2021

Shares 68 Value ($000) $21 Avg Close $279.80 Range $254.34 - $313.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	65	$20	$313.39	$287.02 - $338.98
Q1 2024	65	$22	$294.81	$244.59 - $344.77
Q4 2023	41	$12	$258.75	$221.20 - $288.50
Q2 2022	67	$15	$224.24	$196.34 - $263.62
Q4 2021	68	$21	$279.80	$254.34 - $313.00