ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2024

Shares 965 Value ($000) $277 Avg Close $315.33 Range $269.08 - $347.72

Q1 2024

Shares 659 Value ($000) $221 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 832 Value ($000) $236 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 1,096 Value ($000) $270 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 972 Value ($000) $243 Avg Close $212.31 Range $181.92 - $252.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	965	$277	$315.33	$269.08 - $347.72
Q1 2024	659	$221	$294.81	$244.59 - $344.77
Q4 2023	832	$236	$258.75	$221.20 - $288.50
Q3 2023	1,096	$270	$252.02	$233.81 - $268.07
Q2 2023	972	$243	$212.31	$181.92 - $252.15