ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q1 2025
Shares 2,346 Value ($000) $350 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 2,810 Value ($000) $526 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 2,974 Value ($000) $655 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 2,514 Value ($000) $1 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 2,547 Value ($000) $1 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 2,600 Value ($000) $857 Avg Close $258.75 Range $221.20 - $288.50
Q3 2020
Shares 1,484 Value ($000) $297 Avg Close $183.83 Range $166.66 - $199.83
Q1 2019
Shares 1,587 Value ($000) $218 Avg Close $136.30 Range $118.10 - $147.31
Q3 2018
Shares 1,748 Value ($000) $250 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 1,417 Value ($000) $203 Avg Close $124.66 Range $110.21 - $138.17