ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

CIM, LLC's Holding History (CIK: 0001364725)

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

Q1 2023

Shares 4,693 Value ($000) $1,002 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 4,656 Value ($000) $1,091 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 4,893 Value ($000) $961 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 4,792 Value ($000) $1,044 Avg Close $224.24 Range $196.34 - $263.62

Q1 2022

Shares 4,529 Value ($000) $1,122 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 4,487 Value ($000) $1,123 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 5,214 Value ($000) $1,387 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 5,136 Value ($000) $1,242 Avg Close $215.79 Range $193.25 - $234.22

Q1 2021

Shares 5,053 Value ($000) $1,139 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 4,851 Value ($000) $971 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 4,719 Value ($000) $946 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 4,778 Value ($000) $805 Avg Close $157.56 Range $127.00 - $173.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,693	$1,002	$222.55	$190.73 - $247.47
Q4 2022	4,656	$1,091	$198.26	$171.43 - $229.84
Q3 2022	4,893	$961	$217.64	$179.95 - $249.62
Q2 2022	4,792	$1,044	$224.24	$196.34 - $263.62
Q1 2022	4,529	$1,122	$250.60	$208.13 - $312.28
Q4 2021	4,487	$1,123	$279.80	$254.34 - $313.00
Q3 2021	5,214	$1,387	$243.05	$205.10 - $301.72
Q2 2021	5,136	$1,242	$215.79	$193.25 - $234.22
Q1 2021	5,053	$1,139	$197.42	$168.76 - $223.62
Q4 2020	4,851	$971	$195.53	$177.52 - $215.29
Q3 2020	4,719	$946	$183.83	$166.66 - $199.83
Q2 2020	4,778	$805	$157.56	$127.00 - $173.77