ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Bell Asset Management Ltd's Holding History (CIK: 0001681004)

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

Q4 2022

Shares 47,513 Value ($000) $9,229 Avg Close $198.26 Range $171.43 - $229.84

Q3 2021

Shares 34,577 Value ($000) $9,060 Avg Close $243.05 Range $205.10 - $301.72

Q2 2021

Shares 44,833 Value ($000) $9,267 Avg Close $215.79 Range $193.25 - $234.22

Q1 2021

Shares 43,621 Value ($000) $8,566 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 33,799 Value ($000) $6,590 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 32,152 Value ($000) $6,144 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 27,907 Value ($000) $4,701 Avg Close $157.56 Range $127.00 - $173.77

Q1 2020

Shares 37,439 Value ($000) $5,092 Avg Close $160.09 Range $104.28 - $178.99

Q4 2019

Shares 36,451 Value ($000) $6,278 Avg Close $154.22 Range $138.50 - $172.45

Q1 2018

Shares 37,726 Value ($000) $5,811 Avg Close $114.70 Range $101.22 - $124.65

Q4 2017

Shares 37,629 Value ($000) $4,220 Avg Close $115.23 Range $110.54 - $124.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	47,513	$9,229	$198.26	$171.43 - $229.84
Q3 2021	34,577	$9,060	$243.05	$205.10 - $301.72
Q2 2021	44,833	$9,267	$215.79	$193.25 - $234.22
Q1 2021	43,621	$8,566	$197.42	$168.76 - $223.62
Q4 2020	33,799	$6,590	$195.53	$177.52 - $215.29
Q3 2020	32,152	$6,144	$183.83	$166.66 - $199.83
Q2 2020	27,907	$4,701	$157.56	$127.00 - $173.77
Q1 2020	37,439	$5,092	$160.09	$104.28 - $178.99
Q4 2019	36,451	$6,278	$154.22	$138.50 - $172.45
Q1 2018	37,726	$5,811	$114.70	$101.22 - $124.65
Q4 2017	37,629	$4,220	$115.23	$110.54 - $124.48