ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q1 2024

Shares 15,557 Value ($000) $5,226 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 9,119 Value ($000) $2,581 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 19,319 Value ($000) $4,757 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 1,273 Value ($000) $319 Avg Close $212.31 Range $181.92 - $252.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	15,557	$5,226	$294.81	$244.59 - $344.77
Q4 2023	9,119	$2,581	$258.75	$221.20 - $288.50
Q3 2023	19,319	$4,757	$252.02	$233.81 - $268.07
Q2 2023	1,273	$319	$212.31	$181.92 - $252.15