ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q3 2020
Shares 41,323 Value ($000) $7,896 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 58,066 Value ($000) $9,781 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 48,669 Value ($000) $6,619 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 47,934 Value ($000) $8,256 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 88,174 Value ($000) $12,434 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 86,601 Value ($000) $13,334 Avg Close $140.24 Range $128.52 - $154.40
Q4 2018
Shares 90,964 Value ($000) $11,753 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 101,894 Value ($000) $15,666 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 95,797 Value ($000) $12,696 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 95,797 Value ($000) $11,317 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 95,797 Value ($000) $10,744 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 95,797 Value ($000) $10,909 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 95,797 Value ($000) $9,368 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 76,247 Value ($000) $6,078 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 76,247 Value ($000) $5,733 Avg Close $77.66 Range $73.76 - $85.74