ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Choate Investment Advisors's Holding History (CIK: 0001399794)

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

Q1 2024

Shares 2,470 Value ($000) $830 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 2,470 Value ($000) $699 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 2,475 Value ($000) $609 Avg Close $252.02 Range $233.81 - $268.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,470	$830	$294.81	$244.59 - $344.77
Q4 2023	2,470	$699	$258.75	$221.20 - $288.50
Q3 2023	2,475	$609	$252.02	$233.81 - $268.07