ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q3 2024

Shares 2,609 Value ($000) $750 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 17,100 Value ($000) $5,360 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 17,118 Value ($000) $5,751 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 19,417 Value ($000) $5,496 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 7,606 Value ($000) $1,873 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 1,507 Value ($000) $377 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 1,452 Value ($000) $310 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 1,299 Value ($000) $252 Avg Close $198.26 Range $171.43 - $229.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,609	$750	$315.33	$269.08 - $347.72
Q2 2024	17,100	$5,360	$313.39	$287.02 - $338.98
Q1 2024	17,118	$5,751	$294.81	$244.59 - $344.77
Q4 2023	19,417	$5,496	$258.75	$221.20 - $288.50
Q3 2023	7,606	$1,873	$252.02	$233.81 - $268.07
Q2 2023	1,507	$377	$212.31	$181.92 - $252.15
Q1 2023	1,452	$310	$222.55	$190.73 - $247.47
Q4 2022	1,299	$252	$198.26	$171.43 - $229.84