ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q1 2025
Shares 120 Value ($000) $21 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 120 Value ($000) $25 Avg Close $233.52 Range $183.38 - $303.69
Q2 2024
Shares 120 Value ($000) $38 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 120 Value ($000) $40 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 120 Value ($000) $34 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 120 Value ($000) $30 Avg Close $252.02 Range $233.81 - $268.07
Q1 2023
Shares 120 Value ($000) $26 Avg Close $222.55 Range $190.73 - $247.47