ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q4 2022

Shares 5,117 Value ($000) $994 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 9,014 Value ($000) $1,657 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 9,531 Value ($000) $2,065 Avg Close $224.24 Range $196.34 - $263.62

Q1 2022

Shares 9,531 Value ($000) $2,318 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 9,531 Value ($000) $2,952 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 10,021 Value ($000) $2,626 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 7,261 Value ($000) $1,501 Avg Close $215.79 Range $193.25 - $234.22

Q1 2021

Shares 9,921 Value ($000) $1,948 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 11,351 Value ($000) $2,213 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 11,130 Value ($000) $2,127 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 11,813 Value ($000) $1,990 Avg Close $157.56 Range $127.00 - $173.77

Q1 2020

Shares 5,674 Value ($000) $772 Avg Close $160.09 Range $104.28 - $178.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	5,117	$994	$198.26	$171.43 - $229.84
Q3 2022	9,014	$1,657	$217.64	$179.95 - $249.62
Q2 2022	9,531	$2,065	$224.24	$196.34 - $263.62
Q1 2022	9,531	$2,318	$250.60	$208.13 - $312.28
Q4 2021	9,531	$2,952	$279.80	$254.34 - $313.00
Q3 2021	10,021	$2,626	$243.05	$205.10 - $301.72
Q2 2021	7,261	$1,501	$215.79	$193.25 - $234.22
Q1 2021	9,921	$1,948	$197.42	$168.76 - $223.62
Q4 2020	11,351	$2,213	$195.53	$177.52 - $215.29
Q3 2020	11,130	$2,127	$183.83	$166.66 - $199.83
Q2 2020	11,813	$1,990	$157.56	$127.00 - $173.77
Q1 2020	5,674	$772	$160.09	$104.28 - $178.99