ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q3 2024

Shares 937 Value ($000) $269 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 928 Value ($000) $291 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 928 Value ($000) $312 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 906 Value ($000) $256 Avg Close $258.75 Range $221.20 - $288.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	937	$269	$315.33	$269.08 - $347.72
Q2 2024	928	$291	$313.39	$287.02 - $338.98
Q1 2024	928	$312	$294.81	$244.59 - $344.77
Q4 2023	906	$256	$258.75	$221.20 - $288.50