ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q2 2024

Shares 15,952 Value ($000) $5,000 Avg Close $313.39 Range $287.02 - $338.98

Q2 2021

Shares 6,250 Value ($000) $1,292 Avg Close $215.79 Range $193.25 - $234.22

Q3 2020

Shares 5,600 Value ($000) $1,070 Avg Close $183.83 Range $166.66 - $199.83

Q1 2019

Shares 13,664 Value ($000) $1,866 Avg Close $136.30 Range $118.10 - $147.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	15,952	$5,000	$313.39	$287.02 - $338.98
Q2 2021	6,250	$1,292	$215.79	$193.25 - $234.22
Q3 2020	5,600	$1,070	$183.83	$166.66 - $199.83
Q1 2019	13,664	$1,866	$136.30	$118.10 - $147.31