ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q1 2024
Shares 1,306 Value ($000) $439 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 2,104 Value ($000) $596 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 2,395 Value ($000) $590 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 988 Value ($000) $247 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 2,083 Value ($000) $445 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 1,225 Value ($000) $238 Avg Close $198.26 Range $171.43 - $229.84
Q1 2022
Shares 984 Value ($000) $239 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 907 Value ($000) $281 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 998 Value ($000) $261 Avg Close $243.05 Range $205.10 - $301.72
Q1 2021
Shares 1,085 Value ($000) $213 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 1,026 Value ($000) $200 Avg Close $195.53 Range $177.52 - $215.29