ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 438 Value ($000) $80 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 438 Value ($000) $94 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 438 Value ($000) $106 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 438 Value ($000) $135 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 438 Value ($000) $114 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 438 Value ($000) $90 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 438 Value ($000) $86 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 438 Value ($000) $85 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 438 Value ($000) $83 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 438 Value ($000) $73 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 438 Value ($000) $57 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 438 Value ($000) $74 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 438 Value ($000) $62 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 438 Value ($000) $67 Avg Close $140.24 Range $128.52 - $154.40