ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q3 2024

Shares 1,076 Value ($000) $309 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 1,466 Value ($000) $460 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 1,504 Value ($000) $505 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 1,470 Value ($000) $416 Avg Close $258.75 Range $221.20 - $288.50

Q1 2019

Shares 117 Value ($000) $16 Avg Close $136.30 Range $118.10 - $147.31

Q4 2018

Shares 62 Value ($000) $8 Avg Close $138.12 Range $119.08 - $155.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,076	$309	$315.33	$269.08 - $347.72
Q2 2024	1,466	$460	$313.39	$287.02 - $338.98
Q1 2024	1,504	$505	$294.81	$244.59 - $344.77
Q4 2023	1,470	$416	$258.75	$221.20 - $288.50
Q1 2019	117	$16	$136.30	$118.10 - $147.31
Q4 2018	62	$8	$138.12	$119.08 - $155.33