ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q1 2020
Shares 359,307 Value ($000) $48,866 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 149,900 Value ($000) $25,817 Avg Close $154.22 Range $138.50 - $172.45