ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2018
Shares 2,012 Value ($000) $309 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 2,014 Value ($000) $267 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 2,040 Value ($000) $241 Avg Close $114.70 Range $101.22 - $124.65
Q4 2015
Shares 5,670 Value ($000) $441 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 5,746 Value ($000) $408 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 5,687 Value ($000) $383 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 5,727 Value ($000) $404 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 5,893 Value ($000) $300 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 5,687 Value ($000) $325 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 11,585 Value ($000) $546 Avg Close $43.18 Range $35.33 - $49.39
Q1 2014
Shares 12,632 Value ($000) $601 Avg Close $44.59 Range $38.91 - $50.00
Q4 2013
Shares 12,679 Value ($000) $512 Avg Close $39.76 Range $36.42 - $44.23
Q3 2013
Shares 13,012 Value ($000) $533 Avg Close $38.50 Range $35.50 - $41.29
Q2 2013
Shares 13,012 Value ($000) $461 Avg Close $32.90 Range $29.07 - $36.71
Q1 2013
Shares 13,012 Value ($000) $420 Avg Close $29.89 Range $26.70 - $33.07