ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Sara-Bay Financial's Holding History (CIK: 0001816444)

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

Q4 2025
Shares 3,259 Value ($000) $596 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 3,347 Value ($000) $586 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 3,424 Value ($000) $498 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 3,591 Value ($000) $643 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 3,980 Value ($000) $834 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 3,980 Value ($000) $1,143 Avg Close $315.33 Range $269.08 - $347.72
Q1 2024
Shares 2,829 Value ($000) $938 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 2,766 Value ($000) $783 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 2,603 Value ($000) $641 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 2,378 Value ($000) $595 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 1,735 Value ($000) $371 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 1,815 Value ($000) $353 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 1,477 Value ($000) $271,000 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 1,442 Value ($000) $315,000 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 1,475 Value ($000) $359,000 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 1,215 Value ($000) $376,000 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 1,136 Value ($000) $298,000 Avg Close $243.05 Range $205.10 - $301.72