ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2024

Shares 59 Value ($000) $12 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 105 Value ($000) $33 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 97 Value ($000) $30 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 100 Value ($000) $34 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 90 Value ($000) $25 Avg Close $258.75 Range $221.20 - $288.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	59	$12	$233.52	$183.38 - $303.69
Q3 2024	105	$33	$315.33	$269.08 - $347.72
Q2 2024	97	$30	$313.39	$287.02 - $338.98
Q1 2024	100	$34	$294.81	$244.59 - $344.77
Q4 2023	90	$25	$258.75	$221.20 - $288.50