ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2021

Shares 315 Value ($000) $98 Avg Close $279.80 Range $254.34 - $313.00

Q4 2018

Shares 1,758 Value ($000) $270 Avg Close $138.12 Range $119.08 - $155.33

Q3 2017

Shares 2,437 Value ($000) $278 Avg Close $106.27 Range $96.03 - $117.53

Q3 2015

Shares 4,591 Value ($000) $326 Avg Close $75.27 Range $64.27 - $84.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	315	$98	$279.80	$254.34 - $313.00
Q4 2018	1,758	$270	$138.12	$119.08 - $155.33
Q3 2017	2,437	$278	$106.27	$96.03 - $117.53
Q3 2015	4,591	$326	$75.27	$64.27 - $84.14