ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2024
Shares 1,065 Value ($000) $223 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 1,081 Value ($000) $311 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 1,065 Value ($000) $334 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 1,063 Value ($000) $357 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 1,063 Value ($000) $301 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 1,063 Value ($000) $262 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 1,064 Value ($000) $266 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 1,063 Value ($000) $227 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 1,063 Value ($000) $206 Avg Close $198.26 Range $171.43 - $229.84
Q4 2021
Shares 807 Value ($000) $250 Avg Close $279.80 Range $254.34 - $313.00