ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019

Shares 12,715 Value ($000) $1,958 Avg Close $140.24 Range $128.52 - $154.40

Q1 2019

Shares 12,595 Value ($000) $1,720 Avg Close $136.30 Range $118.10 - $147.31

Q4 2018

Shares 12,595 Value ($000) $1,627 Avg Close $138.12 Range $119.08 - $155.33

Q3 2018

Shares 13,485 Value ($000) $2,073 Avg Close $143.37 Range $130.22 - $154.10

Q2 2018

Shares 13,695 Value ($000) $1,815 Avg Close $124.66 Range $110.21 - $138.17

Q1 2018

Shares 14,057 Value ($000) $1,661 Avg Close $114.70 Range $101.22 - $124.65

Q4 2017

Shares 54,183 Value ($000) $6,077 Avg Close $115.23 Range $110.54 - $124.48

Q3 2017

Shares 83,614 Value ($000) $9,522 Avg Close $106.27 Range $96.03 - $117.53

Q2 2017

Shares 55,525 Value ($000) $5,430 Avg Close $88.44 Range $76.46 - $100.87

Q1 2017

Shares 55,035 Value ($000) $4,387 Avg Close $81.89 Range $74.30 - $88.90

Q4 2016

Shares 59,662 Value ($000) $4,487 Avg Close $77.66 Range $73.76 - $85.74

Q3 2016

Shares 58,496 Value ($000) $4,526 Avg Close $75.14 Range $69.05 - $79.61

Q2 2016

Shares 17,920 Value ($000) $1,255 Avg Close $68.64 Range $62.31 - $77.08

Q3 2015

Shares 21,500 Value ($000) $1,526 Avg Close $75.27 Range $64.27 - $84.14

Q2 2015

Shares 65,200 Value ($000) $4,388 Avg Close $67.47 Range $62.36 - $71.80

Q1 2015

Shares 90,800 Value ($000) $6,404 Avg Close $61.98 Range $50.91 - $72.40

Q4 2014

Shares 99,300 Value ($000) $5,063 Avg Close $53.92 Range $49.75 - $59.81

Q3 2014

Shares 148,600 Value ($000) $8,504 Avg Close $51.48 Range $45.50 - $57.98

Q2 2014

Shares 158,200 Value ($000) $7,453 Avg Close $43.18 Range $35.33 - $49.39

Q1 2014

Shares 154,300 Value ($000) $7,337 Avg Close $44.59 Range $38.91 - $50.00

Q4 2013

Shares 187,500 Value ($000) $7,577 Avg Close $39.76 Range $36.42 - $44.23

Q3 2013

Shares 182,000 Value ($000) $7,449 Avg Close $38.50 Range $35.50 - $41.29

Q2 2013

Shares 225,700 Value ($000) $7,997 Avg Close $32.90 Range $29.07 - $36.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	12,715	$1,958	$140.24	$128.52 - $154.40
Q1 2019	12,595	$1,720	$136.30	$118.10 - $147.31
Q4 2018	12,595	$1,627	$138.12	$119.08 - $155.33
Q3 2018	13,485	$2,073	$143.37	$130.22 - $154.10
Q2 2018	13,695	$1,815	$124.66	$110.21 - $138.17
Q1 2018	14,057	$1,661	$114.70	$101.22 - $124.65
Q4 2017	54,183	$6,077	$115.23	$110.54 - $124.48
Q3 2017	83,614	$9,522	$106.27	$96.03 - $117.53
Q2 2017	55,525	$5,430	$88.44	$76.46 - $100.87
Q1 2017	55,035	$4,387	$81.89	$74.30 - $88.90
Q4 2016	59,662	$4,487	$77.66	$73.76 - $85.74
Q3 2016	58,496	$4,526	$75.14	$69.05 - $79.61
Q2 2016	17,920	$1,255	$68.64	$62.31 - $77.08
Q3 2015	21,500	$1,526	$75.27	$64.27 - $84.14
Q2 2015	65,200	$4,388	$67.47	$62.36 - $71.80
Q1 2015	90,800	$6,404	$61.98	$50.91 - $72.40
Q4 2014	99,300	$5,063	$53.92	$49.75 - $59.81
Q3 2014	148,600	$8,504	$51.48	$45.50 - $57.98
Q2 2014	158,200	$7,453	$43.18	$35.33 - $49.39
Q1 2014	154,300	$7,337	$44.59	$38.91 - $50.00
Q4 2013	187,500	$7,577	$39.76	$36.42 - $44.23
Q3 2013	182,000	$7,449	$38.50	$35.50 - $41.29
Q2 2013	225,700	$7,997	$32.90	$29.07 - $36.71