ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q4 2019

Shares 1,655 Value ($000) $285 Avg Close $154.22 Range $138.50 - $172.45

Q3 2019

Shares 2,305 Value ($000) $340 Avg Close $153.57 Range $145.33 - $165.14

Q2 2019

Shares 1,655 Value ($000) $255 Avg Close $140.24 Range $128.52 - $154.40

Q1 2019

Shares 1,655 Value ($000) $226 Avg Close $136.30 Range $118.10 - $147.31

Q4 2018

Shares 1,655 Value ($000) $230 Avg Close $138.12 Range $119.08 - $155.33

Q3 2018

Shares 3,355 Value ($000) $516 Avg Close $143.37 Range $130.22 - $154.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,655	$285	$154.22	$138.50 - $172.45
Q3 2019	2,305	$340	$153.57	$145.33 - $165.14
Q2 2019	1,655	$255	$140.24	$128.52 - $154.40
Q1 2019	1,655	$226	$136.30	$118.10 - $147.31
Q4 2018	1,655	$230	$138.12	$119.08 - $155.33
Q3 2018	3,355	$516	$143.37	$130.22 - $154.10