ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q3 2018
Shares 66,551 Value ($000) $10,230 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 67,675 Value ($000) $8,968 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 68,716 Value ($000) $8,119 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 71,167 Value ($000) $7,987 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 140,580 Value ($000) $16,014 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 145,559 Value ($000) $14,234 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 145,652 Value ($000) $11,611 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 124,615 Value ($000) $9,403 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 96,350 Value ($000) $7,455 Avg Close $75.14 Range $69.05 - $79.61