ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q1 2022

Shares 955 Value ($000) $232 Avg Close $250.60 Range $208.13 - $312.28

Q4 2021

Shares 708 Value ($000) $219 Avg Close $279.80 Range $254.34 - $313.00

Q3 2018

Shares 482 Value ($000) $74 Avg Close $143.37 Range $130.22 - $154.10

Q1 2018

Shares 305 Value ($000) $36 Avg Close $114.70 Range $101.22 - $124.65

Q4 2017

Shares 312 Value ($000) $35 Avg Close $115.23 Range $110.54 - $124.48

Q4 2016

Shares 3,072 Value ($000) $231 Avg Close $77.66 Range $73.76 - $85.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	955	$232	$250.60	$208.13 - $312.28
Q4 2021	708	$219	$279.80	$254.34 - $313.00
Q3 2018	482	$74	$143.37	$130.22 - $154.10
Q1 2018	305	$36	$114.70	$101.22 - $124.65
Q4 2017	312	$35	$115.23	$110.54 - $124.48
Q4 2016	3,072	$231	$77.66	$73.76 - $85.74