ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

PGGM Investments's Holding History (CIK: 0001472190)

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

Q2 2023

Shares 1,757 Value ($000) $0 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 2,241 Value ($000) $0 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 2,241 Value ($000) $0 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 1,765 Value ($000) $324 Avg Close $217.64 Range $179.95 - $249.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,757	$0	$212.31	$181.92 - $252.15
Q1 2023	2,241	$0	$222.55	$190.73 - $247.47
Q4 2022	2,241	$0	$198.26	$171.43 - $229.84
Q3 2022	1,765	$324	$217.64	$179.95 - $249.62