ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q3 2025
Shares 1,344 Value ($000) $235 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 1,431 Value ($000) $208 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 8,047 Value ($000) $1,408 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 8,345 Value ($000) $1,750 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 9,616 Value ($000) $2,763 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 10,205 Value ($000) $3,199 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 10,567 Value ($000) $3,550 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 11,410 Value ($000) $3,230 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 11,571 Value ($000) $2,849 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 9,563 Value ($000) $2,393 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 9,867 Value ($000) $2,107 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 9,184 Value ($000) $1,784 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 10,335 Value ($000) $1,899 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 8,385 Value ($000) $1,817 Avg Close $224.24 Range $196.34 - $263.62
Q4 2021
Shares 56 Value ($000) $17 Avg Close $279.80 Range $254.34 - $313.00