ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q1 2021
Shares 500 Value ($000) $98 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 500 Value ($000) $97 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 500 Value ($000) $96 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 500 Value ($000) $84 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 500 Value ($000) $68 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 500 Value ($000) $86 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 500 Value ($000) $74 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 750 Value ($000) $115 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 750 Value ($000) $102 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 750 Value ($000) $97 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 750 Value ($000) $115 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 900 Value ($000) $119 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 900 Value ($000) $106 Avg Close $114.70 Range $101.22 - $124.65