ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 108,665 Value ($000) $12,375 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 108,665 Value ($000) $10,626 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 108,665 Value ($000) $8,663 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 109,055 Value ($000) $8,201 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 114,255 Value ($000) $8,840 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 129,331 Value ($000) $9,054 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 298,762 Value ($000) $22,437 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 291,552 Value ($000) $22,654 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 62,151 Value ($000) $4,411 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 67,591 Value ($000) $4,549 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 82,866 Value ($000) $5,845 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 69,350 Value ($000) $3,536 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 163,385 Value ($000) $9,351 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 151,620 Value ($000) $7,143 Avg Close $43.18 Range $35.33 - $49.39
Q1 2014
Shares 138,120 Value ($000) $6,568 Avg Close $44.59 Range $38.91 - $50.00
Q4 2013
Shares 109,490 Value ($000) $4,424 Avg Close $39.76 Range $36.42 - $44.23
Q3 2013
Shares 180,860 Value ($000) $7,403 Avg Close $38.50 Range $35.50 - $41.29
Q2 2013
Shares 205,880 Value ($000) $7,294 Avg Close $32.90 Range $29.07 - $36.71