ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2021

Shares 22,768 Value ($000) $4,471 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 22,768 Value ($000) $4,439 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 29,575 Value ($000) $5,651 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 27,682 Value ($000) $4,663 Avg Close $157.56 Range $127.00 - $173.77

Q1 2020

Shares 27,680 Value ($000) $3,764 Avg Close $160.09 Range $104.28 - $178.99

Q4 2019

Shares 37,942 Value ($000) $6,535 Avg Close $154.22 Range $138.50 - $172.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	22,768	$4,471	$197.42	$168.76 - $223.62
Q4 2020	22,768	$4,439	$195.53	$177.52 - $215.29
Q3 2020	29,575	$5,651	$183.83	$166.66 - $199.83
Q2 2020	27,682	$4,663	$157.56	$127.00 - $173.77
Q1 2020	27,680	$3,764	$160.09	$104.28 - $178.99
Q4 2019	37,942	$6,535	$154.22	$138.50 - $172.45