ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2024

Shares 1,024 Value ($000) $215 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 2,610 Value ($000) $750 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 2,274 Value ($000) $713 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 1,319 Value ($000) $443 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 1,213 Value ($000) $343 Avg Close $258.75 Range $221.20 - $288.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,024	$215	$233.52	$183.38 - $303.69
Q3 2024	2,610	$750	$315.33	$269.08 - $347.72
Q2 2024	2,274	$713	$313.39	$287.02 - $338.98
Q1 2024	1,319	$443	$294.81	$244.59 - $344.77
Q4 2023	1,213	$343	$258.75	$221.20 - $288.50