ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 18,815 Value ($000) $3,428 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 18,233 Value ($000) $3,191 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 12,640 Value ($000) $1,838 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 9,363 Value ($000) $1,638 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 8,493 Value ($000) $1,781 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 6,980 Value ($000) $2,005 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 6,826 Value ($000) $2,140 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 6,633 Value ($000) $2,228 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 6,556 Value ($000) $1,856 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 6,868 Value ($000) $1,691 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 6,838 Value ($000) $1,711 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 7,056 Value ($000) $1,507 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 7,022 Value ($000) $1,364 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 6,631 Value ($000) $1,219 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 6,453 Value ($000) $1,398 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 6,335 Value ($000) $1,541 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 6,162 Value ($000) $1,908 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 6,175 Value ($000) $1,618 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 6,278 Value ($000) $1,298 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 6,224 Value ($000) $1,222 Avg Close $197.42 Range $168.76 - $223.62