ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 3,200 Value ($000) $492 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 2,100 Value ($000) $286 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 2,100 Value ($000) $271 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 2,100 Value ($000) $322 Avg Close $143.37 Range $130.22 - $154.10