ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q1 2021

Shares 1,240 Value ($000) $243 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 1,243 Value ($000) $242 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 1,295 Value ($000) $247 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 1,308 Value ($000) $220 Avg Close $157.56 Range $127.00 - $173.77

Q4 2019

Shares 1,308 Value ($000) $225 Avg Close $154.22 Range $138.50 - $172.45

Q2 2019

Shares 1,555 Value ($000) $239 Avg Close $140.24 Range $128.52 - $154.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,240	$243	$197.42	$168.76 - $223.62
Q4 2020	1,243	$242	$195.53	$177.52 - $215.29
Q3 2020	1,295	$247	$183.83	$166.66 - $199.83
Q2 2020	1,308	$220	$157.56	$127.00 - $173.77
Q4 2019	1,308	$225	$154.22	$138.50 - $172.45
Q2 2019	1,555	$239	$140.24	$128.52 - $154.40