ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q1 2020
Shares 906 Value ($000) $123 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 906 Value ($000) $156 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 2,506 Value ($000) $369 Avg Close $153.57 Range $145.33 - $165.14