ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q4 2019
Shares 3,790 Value ($000) $653 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 2,990 Value ($000) $441 Avg Close $153.57 Range $145.33 - $165.14
Q2 2019
Shares 3,007 Value ($000) $463 Avg Close $140.24 Range $128.52 - $154.40
Q1 2019
Shares 2,582 Value ($000) $353 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 2,582 Value ($000) $334 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 2,515 Value ($000) $387 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 2,575 Value ($000) $338 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 2,675 Value ($000) $316 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 2,675 Value ($000) $300 Avg Close $115.23 Range $110.54 - $124.48
Q1 2017
Shares 425 Value ($000) $33,881 Avg Close $81.89 Range $74.30 - $88.90
Q4 2015
Shares 8,755 Value ($000) $680 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 8,755 Value ($000) $621 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 6,750 Value ($000) $454 Avg Close $67.47 Range $62.36 - $71.80