ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025
Shares 4,005 Value ($000) $701 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 1,152 Value ($000) $242 Avg Close $233.52 Range $183.38 - $303.69
Q4 2023
Shares 1,265 Value ($000) $358 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 2,761 Value ($000) $680 Avg Close $252.02 Range $233.81 - $268.07
Q1 2023
Shares 1,312 Value ($000) $280 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 2,879 Value ($000) $559 Avg Close $198.26 Range $171.43 - $229.84
Q2 2021
Shares 1,455 Value ($000) $301 Avg Close $215.79 Range $193.25 - $234.22
Q2 2018
Shares 3,186 Value ($000) $422 Avg Close $124.66 Range $110.21 - $138.17
Q2 2017
Shares 6,400 Value ($000) $626 Avg Close $88.44 Range $76.46 - $100.87
Q4 2016
Shares 3,800 Value ($000) $286 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 5,800 Value ($000) $449 Avg Close $75.14 Range $69.05 - $79.61