ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q2 2024
Shares 21 Value ($000) $7 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 21 Value ($000) $7 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 21 Value ($000) $6 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 18 Value ($000) $4 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 70 Value ($000) $18 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 18 Value ($000) $4 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 18 Value ($000) $3 Avg Close $198.26 Range $171.43 - $229.84