ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q2 2024
Shares 11 Value ($000) $3 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 48 Value ($000) $16 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 156 Value ($000) $44 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 154 Value ($000) $38 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 154 Value ($000) $39 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 129 Value ($000) $28 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 27 Value ($000) $5 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 27 Value ($000) $5 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 27 Value ($000) $5,851 Avg Close $224.24 Range $196.34 - $263.62
Q4 2021
Shares 69,682 Value ($000) $225 Avg Close $279.80 Range $254.34 - $313.00
Q2 2021
Shares 798 Value ($000) $165 Avg Close $215.79 Range $193.25 - $234.22