ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Sivik Global Healthcare LLC's Holding History (CIK: 0001596452)

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

Q3 2023
Shares 10,000 Value ($000) $2 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 20,000 Value ($000) $5 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 15,000 Value ($000) $3 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 15,000 Value ($000) $3 Avg Close $198.26 Range $171.43 - $229.84
Q3 2014
Shares 45,000 Value ($000) $2,575 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 60,000 Value ($000) $2,827 Avg Close $43.18 Range $35.33 - $49.39
Q1 2014
Shares 25,000 Value ($000) $1,189 Avg Close $44.59 Range $38.91 - $50.00