ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Seascape Capital Management's Holding History (CIK: 0001418342)

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

Q4 2021
Shares 13,517 Value ($000) $4,186 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 13,561 Value ($000) $3,553 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 12,345 Value ($000) $2,552 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 11,543 Value ($000) $2,267 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 9,736 Value ($000) $1,898 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 9,428 Value ($000) $1,802 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 9,316 Value ($000) $1,569 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 9,571 Value ($000) $1,302 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 9,718 Value ($000) $1,674 Avg Close $154.22 Range $138.50 - $172.45