ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2024
Shares 51,663 Value ($000) $15 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 49,055 Value ($000) $15 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 41,895 Value ($000) $14 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 23,370 Value ($000) $7 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 19,302 Value ($000) $5 Avg Close $252.02 Range $233.81 - $268.07
Q2 2018
Shares 21,600 Value ($000) $2,862 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 21,600 Value ($000) $2,552 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 23,100 Value ($000) $2,590 Avg Close $115.23 Range $110.54 - $124.48