ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2021
Shares 700 Value ($000) $217 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 6,700 Value ($000) $1,756 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 6,700 Value ($000) $1,385 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 6,700 Value ($000) $1,316 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 6,700 Value ($000) $1,306 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 6,700 Value ($000) $1,280 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 6,700 Value ($000) $1,129 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 6,700 Value ($000) $911 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 6,700 Value ($000) $1,154 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 6,700 Value ($000) $987 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 6,700 Value ($000) $1,032 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 6,700 Value ($000) $915 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 6,700 Value ($000) $866 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 6,700 Value ($000) $1,030 Avg Close $143.37 Range $130.22 - $154.10