ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q1 2025

Shares 1,804 Value ($000) $316 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 1,804 Value ($000) $378 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 3,623 Value ($000) $1,041 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 3,623 Value ($000) $1,136 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 3,623 Value ($000) $1,217 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 4,473 Value ($000) $1,266 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 4,622 Value ($000) $1,138 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 3,623 Value ($000) $906 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 3,688 Value ($000) $788 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 2,159 Value ($000) $419 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 2,905 Value ($000) $534 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 3,065 Value ($000) $664 Avg Close $224.24 Range $196.34 - $263.62

Q1 2022

Shares 3,759 Value ($000) $914 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 2,159 Value ($000) $669 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 2,159 Value ($000) $566 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 2,159 Value ($000) $446 Avg Close $215.79 Range $193.25 - $234.22

Q1 2021

Shares 2,159 Value ($000) $424 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 2,944 Value ($000) $574 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 2,591 Value ($000) $495 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 2,755 Value ($000) $464 Avg Close $157.56 Range $127.00 - $173.77

Q1 2020

Shares 3,749 Value ($000) $510 Avg Close $160.09 Range $104.28 - $178.99

Q4 2019

Shares 3,970 Value ($000) $684 Avg Close $154.22 Range $138.50 - $172.45

Q3 2019

Shares 3,970 Value ($000) $585 Avg Close $153.57 Range $145.33 - $165.14

Q2 2019

Shares 3,970 Value ($000) $611 Avg Close $140.24 Range $128.52 - $154.40

Q1 2019

Shares 3,970 Value ($000) $542 Avg Close $136.30 Range $118.10 - $147.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,804	$316	$193.87	$168.00 - $228.29
Q4 2024	1,804	$378	$233.52	$183.38 - $303.69
Q3 2024	3,623	$1,041	$315.33	$269.08 - $347.72
Q2 2024	3,623	$1,136	$313.39	$287.02 - $338.98
Q1 2024	3,623	$1,217	$294.81	$244.59 - $344.77
Q4 2023	4,473	$1,266	$258.75	$221.20 - $288.50
Q3 2023	4,622	$1,138	$252.02	$233.81 - $268.07
Q2 2023	3,623	$906	$212.31	$181.92 - $252.15
Q1 2023	3,688	$788	$222.55	$190.73 - $247.47
Q4 2022	2,159	$419	$198.26	$171.43 - $229.84
Q3 2022	2,905	$534	$217.64	$179.95 - $249.62
Q2 2022	3,065	$664	$224.24	$196.34 - $263.62
Q1 2022	3,759	$914	$250.60	$208.13 - $312.28
Q4 2021	2,159	$669	$279.80	$254.34 - $313.00
Q3 2021	2,159	$566	$243.05	$205.10 - $301.72
Q2 2021	2,159	$446	$215.79	$193.25 - $234.22
Q1 2021	2,159	$424	$197.42	$168.76 - $223.62
Q4 2020	2,944	$574	$195.53	$177.52 - $215.29
Q3 2020	2,591	$495	$183.83	$166.66 - $199.83
Q2 2020	2,755	$464	$157.56	$127.00 - $173.77
Q1 2020	3,749	$510	$160.09	$104.28 - $178.99
Q4 2019	3,970	$684	$154.22	$138.50 - $172.45
Q3 2019	3,970	$585	$153.57	$145.33 - $165.14
Q2 2019	3,970	$611	$140.24	$128.52 - $154.40
Q1 2019	3,970	$542	$136.30	$118.10 - $147.31