ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q2 2024

Shares 693 Value ($000) $217 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 693 Value ($000) $233 Avg Close $294.81 Range $244.59 - $344.77

Q2 2022

Shares 1,298 Value ($000) $281 Avg Close $224.24 Range $196.34 - $263.62

Q1 2022

Shares 1,318 Value ($000) $321 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 1,318 Value ($000) $408 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 1,338 Value ($000) $351 Avg Close $243.05 Range $205.10 - $301.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	693	$217	$313.39	$287.02 - $338.98
Q1 2024	693	$233	$294.81	$244.59 - $344.77
Q2 2022	1,298	$281	$224.24	$196.34 - $263.62
Q1 2022	1,318	$321	$250.60	$208.13 - $312.28
Q4 2021	1,318	$408	$279.80	$254.34 - $313.00
Q3 2021	1,338	$351	$243.05	$205.10 - $301.72