ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

MIRABELLA FINANCIAL SERVICES LLP's Holding History (CIK: 0001538853)

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

Q3 2024

Shares 82,180 Value ($000) $23,611 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 104,229 Value ($000) $32,673 Avg Close $313.39 Range $287.02 - $338.98

Q1 2023

Shares 46,338 Value ($000) $8,662 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 21,108 Value ($000) $4,100 Avg Close $198.26 Range $171.43 - $229.84

Q4 2021

Shares 9,650 Value ($000) $2,989 Avg Close $279.80 Range $254.34 - $313.00

Q2 2021

Shares 23,748 Value ($000) $4,909 Avg Close $215.79 Range $193.25 - $234.22

Q1 2021

Shares 20,079 Value ($000) $3,943 Avg Close $197.42 Range $168.76 - $223.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	82,180	$23,611	$315.33	$269.08 - $347.72
Q2 2024	104,229	$32,673	$313.39	$287.02 - $338.98
Q1 2023	46,338	$8,662	$222.55	$190.73 - $247.47
Q4 2022	21,108	$4,100	$198.26	$171.43 - $229.84
Q4 2021	9,650	$2,989	$279.80	$254.34 - $313.00
Q2 2021	23,748	$4,909	$215.79	$193.25 - $234.22
Q1 2021	20,079	$3,943	$197.42	$168.76 - $223.62