ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q2 2020
Shares 1,500 Value ($000) $252 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 9,514 Value ($000) $1,293 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 9,514 Value ($000) $1,638 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 9,514 Value ($000) $1,401 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 9,514 Value ($000) $1,464 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 9,514 Value ($000) $1,299 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 9,514 Value ($000) $1,229 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 9,514 Value ($000) $1,462 Avg Close $143.37 Range $130.22 - $154.10