ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2021

Shares 119,026 Value ($000) $23,314 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 130,930 Value ($000) $25,529 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 100,595 Value ($000) $19,083 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 185,270 Value ($000) $30,570 Avg Close $157.56 Range $127.00 - $173.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	119,026	$23,314	$197.42	$168.76 - $223.62
Q4 2020	130,930	$25,529	$195.53	$177.52 - $215.29
Q3 2020	100,595	$19,083	$183.83	$166.66 - $199.83
Q2 2020	185,270	$30,570	$157.56	$127.00 - $173.77