ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q1 2023
Shares 883 Value ($000) $188 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 840 Value ($000) $163 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 819 Value ($000) $150 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 711 Value ($000) $154 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 601 Value ($000) $146 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 516 Value ($000) $160 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 475 Value ($000) $125 Avg Close $243.05 Range $205.10 - $301.72