ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2019
Shares 2,034 Value ($000) $300 Avg Close $153.57 Range $145.33 - $165.14
Q1 2019
Shares 11,762 Value ($000) $1,606 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 6,042 Value ($000) $781 Avg Close $138.12 Range $119.08 - $155.33
Q4 2017
Shares 39,706 Value ($000) $4,453 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 30,848 Value ($000) $3,513 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 36,903 Value ($000) $3,609 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 37,467 Value ($000) $2,987 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 27,850 Value ($000) $2,094 Avg Close $77.66 Range $73.76 - $85.74
Q1 2016
Shares 27,214 Value ($000) $2,044 Avg Close $70.08 Range $64.08 - $77.79
Q2 2015
Shares 8,641 Value ($000) $582 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 3,365 Value ($000) $237 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 18,130 Value ($000) $924 Avg Close $53.92 Range $49.75 - $59.81
Q1 2014
Shares 10,642 Value ($000) $506 Avg Close $44.59 Range $38.91 - $50.00
Q4 2013
Shares 7,269 Value ($000) $294 Avg Close $39.76 Range $36.42 - $44.23