ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

FACT Capital, LP's Holding History (CIK: 0001964400)

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

Q1 2025
Shares 69,421 Value ($000) $12,148 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 69,421 Value ($000) $14,558 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 80,405 Value ($000) $23,101 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 82,419 Value ($000) $25,836 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 6,830 Value ($000) $2,295 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 85,863 Value ($000) $24,305 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 93,654 Value ($000) $23,062 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 99,685 Value ($000) $24,941 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 99,685 Value ($000) $21,292 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 100,566 Value ($000) $19,535 Avg Close $198.26 Range $171.43 - $229.84