ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

GFS Advisors, LLC's Holding History (CIK: 0001427263)

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

Q3 2024

Shares 878 Value ($000) $252 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 4 Value ($000) $275 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 878 Value ($000) $295 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 878 Value ($000) $249 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 878 Value ($000) $216 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 878 Value ($000) $220 Avg Close $212.31 Range $181.92 - $252.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	878	$252	$315.33	$269.08 - $347.72
Q2 2024	4	$275	$313.39	$287.02 - $338.98
Q1 2024	878	$295	$294.81	$244.59 - $344.77
Q4 2023	878	$249	$258.75	$221.20 - $288.50
Q3 2023	878	$216	$252.02	$233.81 - $268.07
Q2 2023	878	$220	$212.31	$181.92 - $252.15