ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q3 2024
Shares 8,523 Value ($000) $2 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 8,487 Value ($000) $3 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 41,677 Value ($000) $14 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 41,078 Value ($000) $12 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 39,978 Value ($000) $10 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 35,620 Value ($000) $9 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 1,140 Value ($000) $0 Avg Close $222.55 Range $190.73 - $247.47
Q3 2022
Shares 1,111 Value ($000) $204 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 1,101 Value ($000) $239 Avg Close $224.24 Range $196.34 - $263.62
Q4 2021
Shares 1,113 Value ($000) $345 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 1,163 Value ($000) $305 Avg Close $243.05 Range $205.10 - $301.72