ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

INTREPID CAPITAL MANAGEMENT INC's Holding History (CIK: 0001092838)

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

Q4 2020

Shares 14,224 Value ($000) $2,773 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 14,762 Value ($000) $2,821 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 14,680 Value ($000) $2,473 Avg Close $157.56 Range $127.00 - $173.77

Q1 2020

Shares 15,575 Value ($000) $2,118 Avg Close $160.09 Range $104.28 - $178.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	14,224	$2,773	$195.53	$177.52 - $215.29
Q3 2020	14,762	$2,821	$183.83	$166.66 - $199.83
Q2 2020	14,680	$2,473	$157.56	$127.00 - $173.77
Q1 2020	15,575	$2,118	$160.09	$104.28 - $178.99