ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q3 2023

Shares 6,500 Value ($000) $1,601 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 6,500 Value ($000) $1,626 Avg Close $212.31 Range $181.92 - $252.15

Q4 2018

Shares 6,500 Value ($000) $840 Avg Close $138.12 Range $119.08 - $155.33

Q3 2018

Shares 6,500 Value ($000) $999 Avg Close $143.37 Range $130.22 - $154.10

Q2 2018

Shares 6,500 Value ($000) $861 Avg Close $124.66 Range $110.21 - $138.17

Q1 2018

Shares 6,500 Value ($000) $768 Avg Close $114.70 Range $101.22 - $124.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,500	$1,601	$252.02	$233.81 - $268.07
Q2 2023	6,500	$1,626	$212.31	$181.92 - $252.15
Q4 2018	6,500	$840	$138.12	$119.08 - $155.33
Q3 2018	6,500	$999	$143.37	$130.22 - $154.10
Q2 2018	6,500	$861	$124.66	$110.21 - $138.17
Q1 2018	6,500	$768	$114.70	$101.22 - $124.65