ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Pacific Capital Partners Ltd's Holding History (CIK: 0002064920)

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

Q4 2024

Shares 10,618 Value ($000) $2,227 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 154,438 Value ($000) $3,293 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 154,438 Value ($000) $2,566 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 154,438 Value ($000) $2,604 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 154,438 Value ($000) $1,946 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 479,358 Value ($000) $3,230 Avg Close $252.02 Range $233.81 - $268.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,618	$2,227	$233.52	$183.38 - $303.69
Q3 2024	154,438	$3,293	$315.33	$269.08 - $347.72
Q2 2024	154,438	$2,566	$313.39	$287.02 - $338.98
Q1 2024	154,438	$2,604	$294.81	$244.59 - $344.77
Q4 2023	154,438	$1,946	$258.75	$221.20 - $288.50
Q3 2023	479,358	$3,230	$252.02	$233.81 - $268.07