ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q2 2020
Shares 72 Value ($000) $12 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 72 Value ($000) $10 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 72 Value ($000) $12 Avg Close $154.22 Range $138.50 - $172.45