ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2022
Shares 5,451 Value ($000) $1,181 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 5,621 Value ($000) $1,367 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 10,830 Value ($000) $3,354 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 19,576 Value ($000) $5,129 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 26,117 Value ($000) $5,399 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 26,300 Value ($000) $5,165 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 32,600 Value ($000) $6,356 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 35,800 Value ($000) $6,841 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 38,729 Value ($000) $6,524 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 30,100 Value ($000) $4,094 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 5,293 Value ($000) $912 Avg Close $154.22 Range $138.50 - $172.45
Q3 2015
Shares 141,649 Value ($000) $10,053 Avg Close $75.27 Range $64.27 - $84.14
Q1 2015
Shares 26,911 Value ($000) $1,898 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 31,505 Value ($000) $1,606 Avg Close $53.92 Range $49.75 - $59.81
Q2 2014
Shares 55,020 Value ($000) $2,592 Avg Close $43.18 Range $35.33 - $49.39
Q4 2013
Shares 22,980 Value ($000) $929 Avg Close $39.76 Range $36.42 - $44.23