ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 894 Value ($000) $187 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 508 Value ($000) $146 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 514 Value ($000) $161 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 740 Value ($000) $249 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 48 Value ($000) $14 Avg Close $258.75 Range $221.20 - $288.50
Q2 2023
Shares 3,107 Value ($000) $777 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 3,418 Value ($000) $730 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 3,418 Value ($000) $664 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 3,418 Value ($000) $628 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 3,388 Value ($000) $734 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 3,388 Value ($000) $824 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 3,974 Value ($000) $1,230 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 3,974 Value ($000) $1,041 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 3,511 Value ($000) $725 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 4,051 Value ($000) $795 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 3,050 Value ($000) $594 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 2,600 Value ($000) $496 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 2,020 Value ($000) $340 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 1,310 Value ($000) $178 Avg Close $160.09 Range $104.28 - $178.99