ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Traynor Capital Management, Inc.'s Holding History (CIK: 0001666786)

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

Q3 2018
Shares 2,921 Value ($000) $449 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 2,821 Value ($000) $370 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 2,821 Value ($000) $333 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 2,821 Value ($000) $316 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 2,742 Value ($000) $320 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 2,867 Value ($000) $302 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 2,992 Value ($000) $254 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 2,561 Value ($000) $208 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 3,070 Value ($000) $240 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 3,395 Value ($000) $236 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 4,545 Value ($000) $341 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 5,450 Value ($000) $423 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 5,265 Value ($000) $373 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 4,970 Value ($000) $334 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 4,410 Value ($000) $311 Avg Close $61.98 Range $50.91 - $72.40