ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2024
Shares 217 Value ($000) $46 Avg Close $233.52 Range $183.38 - $303.69
Q3 2024
Shares 179 Value ($000) $51 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 56 Value ($000) $18 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 67 Value ($000) $23 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 73 Value ($000) $21 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 158 Value ($000) $39 Avg Close $252.02 Range $233.81 - $268.07
Q4 2022
Shares 28 Value ($000) $5 Avg Close $198.26 Range $171.43 - $229.84