ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q2 2025
Shares 42 Value ($000) $0 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 42 Value ($000) $0 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 42 Value ($000) $0 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 42 Value ($000) $0 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 42 Value ($000) $0 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 42 Value ($000) $0 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 42 Value ($000) $0 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 42 Value ($000) $0 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 42 Value ($000) $0 Avg Close $212.31 Range $181.92 - $252.15
Q4 2020
Shares 15 Value ($000) $3 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 18 Value ($000) $3 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 18 Value ($000) $3 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 16 Value ($000) $2 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 16 Value ($000) $3 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 16 Value ($000) $2 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 16 Value ($000) $2 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 16 Value ($000) $2 Avg Close $136.30 Range $118.10 - $147.31