ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q3 2024
Shares 1,396 Value ($000) $401 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 1,047 Value ($000) $328 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 1,018 Value ($000) $342 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 813 Value ($000) $230 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 920 Value ($000) $227 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 986 Value ($000) $247 Avg Close $212.31 Range $181.92 - $252.15
Q3 2022
Shares 3,870 Value ($000) $711 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 4,110 Value ($000) $891 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 4,110 Value ($000) $1,000 Avg Close $250.60 Range $208.13 - $312.28