ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

DC Investments Management, LLC's Holding History (CIK: 0001565951)

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

Q4 2020
Shares 4,486 Value ($000) $875 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 4,892 Value ($000) $935 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 6,444 Value ($000) $1,086 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 4,786 Value ($000) $651 Avg Close $160.09 Range $104.28 - $178.99
Q4 2019
Shares 1,922 Value ($000) $331 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 1,552 Value ($000) $229 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 3,104 Value ($000) $478 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 3,104 Value ($000) $424 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 3,104 Value ($000) $401 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 1,552 Value ($000) $239 Avg Close $143.37 Range $130.22 - $154.10
Q1 2018
Shares 2,736 Value ($000) $323 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 1,812 Value ($000) $203 Avg Close $115.23 Range $110.54 - $124.48