ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q2 2022

Shares 13,129 Value ($000) $2,845 Avg Close $224.24 Range $196.34 - $263.62

Q1 2022

Shares 14,900 Value ($000) $3,624 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 15,212 Value ($000) $4,711 Avg Close $279.80 Range $254.34 - $313.00

Q4 2020

Shares 22,543 Value ($000) $4,395 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 22,989 Value ($000) $4,393 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 22,634 Value ($000) $3,805 Avg Close $157.56 Range $127.00 - $173.77

Q1 2020

Shares 24,436 Value ($000) $3,324 Avg Close $160.09 Range $104.28 - $178.99

Q4 2019

Shares 28,703 Value ($000) $4,943 Avg Close $154.22 Range $138.50 - $172.45

Q3 2019

Shares 29,919 Value ($000) $4,408 Avg Close $153.57 Range $145.33 - $165.14

Q2 2019

Shares 30,290 Value ($000) $4,664 Avg Close $140.24 Range $128.52 - $154.40

Q1 2019

Shares 32,189 Value ($000) $4,396 Avg Close $136.30 Range $118.10 - $147.31

Q4 2018

Shares 31,608 Value ($000) $4,084 Avg Close $138.12 Range $119.08 - $155.33

Q3 2018

Shares 43,214 Value ($000) $6,644 Avg Close $143.37 Range $130.22 - $154.10

Q1 2016

Shares 6,246 Value ($000) $469 Avg Close $70.08 Range $64.08 - $77.79

Q4 2015

Shares 5,278 Value ($000) $410 Avg Close $71.41 Range $63.20 - $78.88

Q3 2015

Shares 5,046 Value ($000) $358 Avg Close $75.27 Range $64.27 - $84.14

Q2 2015

Shares 4,128 Value ($000) $278 Avg Close $67.47 Range $62.36 - $71.80

Q1 2015

Shares 3,656 Value ($000) $258 Avg Close $61.98 Range $50.91 - $72.40

Q2 2014

Shares 6,522 Value ($000) $294 Avg Close $43.18 Range $35.33 - $49.39

Q1 2014

Shares 3,238 Value ($000) $138 Avg Close $44.59 Range $38.91 - $50.00

Q4 2013

Shares 3,382 Value ($000) $139 Avg Close $39.76 Range $36.42 - $44.23

Q2 2013

Shares 2,572 Value ($000) $91 Avg Close $32.90 Range $29.07 - $36.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	13,129	$2,845	$224.24	$196.34 - $263.62
Q1 2022	14,900	$3,624	$250.60	$208.13 - $312.28
Q4 2021	15,212	$4,711	$279.80	$254.34 - $313.00
Q4 2020	22,543	$4,395	$195.53	$177.52 - $215.29
Q3 2020	22,989	$4,393	$183.83	$166.66 - $199.83
Q2 2020	22,634	$3,805	$157.56	$127.00 - $173.77
Q1 2020	24,436	$3,324	$160.09	$104.28 - $178.99
Q4 2019	28,703	$4,943	$154.22	$138.50 - $172.45
Q3 2019	29,919	$4,408	$153.57	$145.33 - $165.14
Q2 2019	30,290	$4,664	$140.24	$128.52 - $154.40
Q1 2019	32,189	$4,396	$136.30	$118.10 - $147.31
Q4 2018	31,608	$4,084	$138.12	$119.08 - $155.33
Q3 2018	43,214	$6,644	$143.37	$130.22 - $154.10
Q1 2016	6,246	$469	$70.08	$64.08 - $77.79
Q4 2015	5,278	$410	$71.41	$63.20 - $78.88
Q3 2015	5,046	$358	$75.27	$64.27 - $84.14
Q2 2015	4,128	$278	$67.47	$62.36 - $71.80
Q1 2015	3,656	$258	$61.98	$50.91 - $72.40
Q2 2014	6,522	$294	$43.18	$35.33 - $49.39
Q1 2014	3,238	$138	$44.59	$38.91 - $50.00
Q4 2013	3,382	$139	$39.76	$36.42 - $44.23
Q2 2013	2,572	$91	$32.90	$29.07 - $36.71