ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q1 2023
Shares 10,519 Value ($000) $2,247 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 5,980 Value ($000) $1,162 Avg Close $198.26 Range $171.43 - $229.84
Q2 2022
Shares 2,286 Value ($000) $495 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 4,642 Value ($000) $1,141 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 1,234 Value ($000) $382 Avg Close $279.80 Range $254.34 - $313.00
Q2 2021
Shares 9,159 Value ($000) $1,893,000 Avg Close $215.79 Range $193.25 - $234.22
Q2 2020
Shares 220 Value ($000) $37,000 Avg Close $157.56 Range $127.00 - $173.77