ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2022

Shares 116 Value ($000) $21 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 119 Value ($000) $26 Avg Close $224.24 Range $196.34 - $263.62

Q1 2022

Shares 404 Value ($000) $98 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 419 Value ($000) $130 Avg Close $279.80 Range $254.34 - $313.00

Q3 2021

Shares 340 Value ($000) $89 Avg Close $243.05 Range $205.10 - $301.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	116	$21	$217.64	$179.95 - $249.62
Q2 2022	119	$26	$224.24	$196.34 - $263.62
Q1 2022	404	$98	$250.60	$208.13 - $312.28
Q4 2021	419	$130	$279.80	$254.34 - $313.00
Q3 2021	340	$89	$243.05	$205.10 - $301.72