ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023

Shares 5 Value ($000) $1 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 6 Value ($000) $2 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 6 Value ($000) $1 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 6 Value ($000) $1 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 6 Value ($000) $1 Avg Close $217.64 Range $179.95 - $249.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5	$1	$252.02	$233.81 - $268.07
Q2 2023	6	$2	$212.31	$181.92 - $252.15
Q1 2023	6	$1	$222.55	$190.73 - $247.47
Q4 2022	6	$1	$198.26	$171.43 - $229.84
Q3 2022	6	$1	$217.64	$179.95 - $249.62