ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2024

Shares 1,803 Value ($000) $565 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 2,592 Value ($000) $871 Avg Close $294.81 Range $244.59 - $344.77

Q4 2017

Shares 6,750 Value ($000) $757 Avg Close $115.23 Range $110.54 - $124.48

Q1 2017

Shares 23,956 Value ($000) $1,909 Avg Close $81.89 Range $74.30 - $88.90

Q4 2016

Shares 33,394 Value ($000) $2,511 Avg Close $77.66 Range $73.76 - $85.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,803	$565	$313.39	$287.02 - $338.98
Q1 2024	2,592	$871	$294.81	$244.59 - $344.77
Q4 2017	6,750	$757	$115.23	$110.54 - $124.48
Q1 2017	23,956	$1,909	$81.89	$74.30 - $88.90
Q4 2016	33,394	$2,511	$77.66	$73.76 - $85.74