ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q4 2025
Shares 2,587 Value ($000) $471 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 2,477 Value ($000) $433 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 2,431 Value ($000) $354 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 2,284 Value ($000) $400 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 2,203 Value ($000) $462 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 2,192 Value ($000) $630 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 2,206 Value ($000) $692 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 2,196 Value ($000) $738 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 2,193 Value ($000) $621 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 2,199 Value ($000) $542 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 2,894 Value ($000) $724 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 2,865 Value ($000) $612 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 2,100 Value ($000) $408 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 1,621 Value ($000) $298 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 6,507 Value ($000) $1,410 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 6,114 Value ($000) $1,487 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 5,140 Value ($000) $1,592 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 3,331 Value ($000) $873 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 2,228 Value ($000) $461 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 2,201 Value ($000) $432 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 2,134 Value ($000) $416 Avg Close $195.53 Range $177.52 - $215.29