ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q3 2024

Shares 825 Value ($000) $237 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 880 Value ($000) $276 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 1,285 Value ($000) $432 Avg Close $294.81 Range $244.59 - $344.77

Q3 2023

Shares 5,099 Value ($000) $1,256 Avg Close $252.02 Range $233.81 - $268.07

Q4 2021

Shares 4,123 Value ($000) $1,277 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 2,468 Value ($000) $647 Avg Close $243.05 Range $205.10 - $301.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	825	$237	$315.33	$269.08 - $347.72
Q2 2024	880	$276	$313.39	$287.02 - $338.98
Q1 2024	1,285	$432	$294.81	$244.59 - $344.77
Q3 2023	5,099	$1,256	$252.02	$233.81 - $268.07
Q4 2021	4,123	$1,277	$279.80	$254.34 - $313.00
Q3 2021	2,468	$647	$243.05	$205.10 - $301.72