ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q2 2025
Shares 16 Value ($000) $2 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 16 Value ($000) $3 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 16 Value ($000) $3 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 16 Value ($000) $5 Avg Close $315.33 Range $269.08 - $347.72
Q1 2024
Shares 26 Value ($000) $9 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 26 Value ($000) $7 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 26 Value ($000) $6 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 26 Value ($000) $7 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 26 Value ($000) $6 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 10 Value ($000) $2 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 10 Value ($000) $2 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 10 Value ($000) $2 Avg Close $224.24 Range $196.34 - $263.62