ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q3 2024

Shares 1,167 Value ($000) $335 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 5,994 Value ($000) $1,879 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 4,160 Value ($000) $1,398 Avg Close $294.81 Range $244.59 - $344.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,167	$335	$315.33	$269.08 - $347.72
Q2 2024	5,994	$1,879	$313.39	$287.02 - $338.98
Q1 2024	4,160	$1,398	$294.81	$244.59 - $344.77