ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

RBA Wealth Management, LLC's Holding History (CIK: 0001776296)

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

Q4 2021
Shares 1,220 Value ($000) $378 Avg Close $279.80 Range $254.34 - $313.00
Q1 2021
Shares 2,181 Value ($000) $428,283 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 2,694 Value ($000) $525 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 9,222 Value ($000) $1,762 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 11,049 Value ($000) $1,861 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 12,032 Value ($000) $1,636 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 14,081 Value ($000) $2,428 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 15,060 Value ($000) $2,219 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 17,260 Value ($000) $2,658 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 18,799 Value ($000) $2,603 Avg Close $136.30 Range $118.10 - $147.31