ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2022
Shares 1,126 Value ($000) $238 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 3,594 Value ($000) $661 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 5,145 Value ($000) $1,115 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 5,174 Value ($000) $1,258 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 5,420 Value ($000) $1,679 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 5,206 Value ($000) $1,364 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 4,821 Value ($000) $997 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 3,013 Value ($000) $592 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 2,194 Value ($000) $428 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 1,535 Value ($000) $293 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 1,616 Value ($000) $304 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 1,595 Value ($000) $247 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 1,630 Value ($000) $284 Avg Close $154.22 Range $138.50 - $172.45