ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q1 2019
Shares 133 Value ($000) $18 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 133 Value ($000) $17 Avg Close $138.12 Range $119.08 - $155.33
Q2 2018
Shares 133 Value ($000) $18 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 143 Value ($000) $17 Avg Close $114.70 Range $101.22 - $124.65