ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

BAKER TILLY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001840565)

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

Q2 2023

Shares 1,397 Value ($000) $350 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 2,545 Value ($000) $544 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 4,459 Value ($000) $866 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 4,788 Value ($000) $880 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 5,292 Value ($000) $1,147 Avg Close $224.24 Range $196.34 - $263.62

Q1 2022

Shares 5,289 Value ($000) $1,286 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 5,026 Value ($000) $1,557 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 4,250 Value ($000) $1,114 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 3,450 Value ($000) $713 Avg Close $215.79 Range $193.25 - $234.22

Q1 2021

Shares 2,940 Value ($000) $577 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 1,629 Value ($000) $318 Avg Close $195.53 Range $177.52 - $215.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,397	$350	$212.31	$181.92 - $252.15
Q1 2023	2,545	$544	$222.55	$190.73 - $247.47
Q4 2022	4,459	$866	$198.26	$171.43 - $229.84
Q3 2022	4,788	$880	$217.64	$179.95 - $249.62
Q2 2022	5,292	$1,147	$224.24	$196.34 - $263.62
Q1 2022	5,289	$1,286	$250.60	$208.13 - $312.28
Q4 2021	5,026	$1,557	$279.80	$254.34 - $313.00
Q3 2021	4,250	$1,114	$243.05	$205.10 - $301.72
Q2 2021	3,450	$713	$215.79	$193.25 - $234.22
Q1 2021	2,940	$577	$197.42	$168.76 - $223.62
Q4 2020	1,629	$318	$195.53	$177.52 - $215.29