ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2024
Shares 4,904 Value ($000) $1,028 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 8,192 Value ($000) $2,354 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 4,116 Value ($000) $1,290 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 10,733 Value ($000) $3,606 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 10,291 Value ($000) $2,913 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 45,665 Value ($000) $11,245 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 37,287 Value ($000) $9,329 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 22,420 Value ($000) $4,789 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 6,669 Value ($000) $1,295 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 1,152 Value ($000) $212 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 7,936 Value ($000) $1,720 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 3,759 Value ($000) $914 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 19,800 Value ($000) $6,132 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 24,100 Value ($000) $6,315 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 39,857 Value ($000) $8,239 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 3,915 Value ($000) $769 Avg Close $197.42 Range $168.76 - $223.62