ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

TLWM's Holding History (CIK: 0001732537)

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

Q4 2023

Shares 4,393 Value ($000) $1,244 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 4,391 Value ($000) $1,081 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 4,241 Value ($000) $1,061 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 4,215 Value ($000) $900 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 4,269 Value ($000) $829 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 88,885 Value ($000) $2,177 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 4,250 Value ($000) $922 Avg Close $224.24 Range $196.34 - $263.62

Q1 2022

Shares 4,280 Value ($000) $1,044 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 4,224 Value ($000) $1,308 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 3,956 Value ($000) $1,038 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 3,802 Value ($000) $788 Avg Close $215.79 Range $193.25 - $234.22

Q1 2021

Shares 3,744 Value ($000) $734 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 3,656 Value ($000) $713 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 3,597 Value ($000) $649 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 3,463 Value ($000) $587 Avg Close $157.56 Range $127.00 - $173.77

Q1 2020

Shares 3,490 Value ($000) $474 Avg Close $160.09 Range $104.28 - $178.99

Q4 2019

Shares 3,326 Value ($000) $574 Avg Close $154.22 Range $138.50 - $172.45

Q3 2019

Shares 3,363 Value ($000) $495 Avg Close $153.57 Range $145.33 - $165.14

Q2 2019

Shares 3,485 Value ($000) $536 Avg Close $140.24 Range $128.52 - $154.40

Q1 2019

Shares 3,698 Value ($000) $508 Avg Close $136.30 Range $118.10 - $147.31

Q4 2018

Shares 5,882 Value ($000) $783 Avg Close $138.12 Range $119.08 - $155.33

Q3 2018

Shares 5,638 Value ($000) $868 Avg Close $143.37 Range $130.22 - $154.10

Q2 2018

Shares 5,614 Value ($000) $745 Avg Close $124.66 Range $110.21 - $138.17

Q1 2018

Shares 5,636 Value ($000) $661 Avg Close $114.70 Range $101.22 - $124.65

Q4 2017

Shares 5,258 Value ($000) $590 Avg Close $115.23 Range $110.54 - $124.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,393	$1,244	$258.75	$221.20 - $288.50
Q3 2023	4,391	$1,081	$252.02	$233.81 - $268.07
Q2 2023	4,241	$1,061	$212.31	$181.92 - $252.15
Q1 2023	4,215	$900	$222.55	$190.73 - $247.47
Q4 2022	4,269	$829	$198.26	$171.43 - $229.84
Q3 2022	88,885	$2,177	$217.64	$179.95 - $249.62
Q2 2022	4,250	$922	$224.24	$196.34 - $263.62
Q1 2022	4,280	$1,044	$250.60	$208.13 - $312.28
Q4 2021	4,224	$1,308	$279.80	$254.34 - $313.00
Q3 2021	3,956	$1,038	$243.05	$205.10 - $301.72
Q2 2021	3,802	$788	$215.79	$193.25 - $234.22
Q1 2021	3,744	$734	$197.42	$168.76 - $223.62
Q4 2020	3,656	$713	$195.53	$177.52 - $215.29
Q3 2020	3,597	$649	$183.83	$166.66 - $199.83
Q2 2020	3,463	$587	$157.56	$127.00 - $173.77
Q1 2020	3,490	$474	$160.09	$104.28 - $178.99
Q4 2019	3,326	$574	$154.22	$138.50 - $172.45
Q3 2019	3,363	$495	$153.57	$145.33 - $165.14
Q2 2019	3,485	$536	$140.24	$128.52 - $154.40
Q1 2019	3,698	$508	$136.30	$118.10 - $147.31
Q4 2018	5,882	$783	$138.12	$119.08 - $155.33
Q3 2018	5,638	$868	$143.37	$130.22 - $154.10
Q2 2018	5,614	$745	$124.66	$110.21 - $138.17
Q1 2018	5,636	$661	$114.70	$101.22 - $124.65
Q4 2017	5,258	$590	$115.23	$110.54 - $124.48