ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2022
Shares 72 Value ($000) $0 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 45 Value ($000) $8 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 12 Value ($000) $3 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 11 Value ($000) $3 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 6 Value ($000) $2 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 6 Value ($000) $2 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 6 Value ($000) $1 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 6 Value ($000) $1 Avg Close $197.42 Range $168.76 - $223.62