ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q1 2025

Shares 3,053 Value ($000) $1 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 6,303 Value ($000) $1 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 9,256 Value ($000) $3 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 9,338 Value ($000) $3 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 5,320 Value ($000) $2 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 5,452 Value ($000) $2 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 5,012 Value ($000) $1 Avg Close $252.02 Range $233.81 - $268.07

Q4 2022

Shares 5,555 Value ($000) $1,079 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 5,434 Value ($000) $999,000 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 5,230 Value ($000) $1,133 Avg Close $224.24 Range $196.34 - $263.62

Q1 2022

Shares 4,663 Value ($000) $1,134 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 4,956 Value ($000) $1,535,000 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 4,634 Value ($000) $1,214 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 3,694 Value ($000) $763 Avg Close $215.79 Range $193.25 - $234.22

Q1 2021

Shares 3,308 Value ($000) $650 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 2,518 Value ($000) $491 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 2,345 Value ($000) $448 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 2,151 Value ($000) $362 Avg Close $157.56 Range $127.00 - $173.77

Q1 2020

Shares 2,373 Value ($000) $323 Avg Close $160.09 Range $104.28 - $178.99

Q4 2019

Shares 2,235 Value ($000) $385 Avg Close $154.22 Range $138.50 - $172.45

Q3 2019

Shares 1,947 Value ($000) $287 Avg Close $153.57 Range $145.33 - $165.14

Q2 2019

Shares 2,046 Value ($000) $315 Avg Close $140.24 Range $128.52 - $154.40

Q1 2019

Shares 2,024 Value ($000) $280 Avg Close $136.30 Range $118.10 - $147.31

Q4 2018

Shares 2,314 Value ($000) $313 Avg Close $138.12 Range $119.08 - $155.33

Q3 2018

Shares 1,935 Value ($000) $294 Avg Close $143.37 Range $130.22 - $154.10

Q2 2018

Shares 1,683 Value ($000) $221 Avg Close $124.66 Range $110.21 - $138.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,053	$1	$193.87	$168.00 - $228.29
Q4 2024	6,303	$1	$233.52	$183.38 - $303.69
Q3 2024	9,256	$3	$315.33	$269.08 - $347.72
Q2 2024	9,338	$3	$313.39	$287.02 - $338.98
Q1 2024	5,320	$2	$294.81	$244.59 - $344.77
Q4 2023	5,452	$2	$258.75	$221.20 - $288.50
Q3 2023	5,012	$1	$252.02	$233.81 - $268.07
Q4 2022	5,555	$1,079	$198.26	$171.43 - $229.84
Q3 2022	5,434	$999,000	$217.64	$179.95 - $249.62
Q2 2022	5,230	$1,133	$224.24	$196.34 - $263.62
Q1 2022	4,663	$1,134	$250.60	$208.13 - $312.28
Q4 2021	4,956	$1,535,000	$279.80	$254.34 - $313.00
Q3 2021	4,634	$1,214	$243.05	$205.10 - $301.72
Q2 2021	3,694	$763	$215.79	$193.25 - $234.22
Q1 2021	3,308	$650	$197.42	$168.76 - $223.62
Q4 2020	2,518	$491	$195.53	$177.52 - $215.29
Q3 2020	2,345	$448	$183.83	$166.66 - $199.83
Q2 2020	2,151	$362	$157.56	$127.00 - $173.77
Q1 2020	2,373	$323	$160.09	$104.28 - $178.99
Q4 2019	2,235	$385	$154.22	$138.50 - $172.45
Q3 2019	1,947	$287	$153.57	$145.33 - $165.14
Q2 2019	2,046	$315	$140.24	$128.52 - $154.40
Q1 2019	2,024	$280	$136.30	$118.10 - $147.31
Q4 2018	2,314	$313	$138.12	$119.08 - $155.33
Q3 2018	1,935	$294	$143.37	$130.22 - $154.10
Q2 2018	1,683	$221	$124.66	$110.21 - $138.17