ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q2 2021

Shares 96 Value ($000) $19 Avg Close $215.79 Range $193.25 - $234.22

Q1 2021

Shares 96 Value ($000) $18 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 96 Value ($000) $19 Avg Close $195.53 Range $177.52 - $215.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	96	$19	$215.79	$193.25 - $234.22
Q1 2021	96	$18	$197.42	$168.76 - $223.62
Q4 2020	96	$19	$195.53	$177.52 - $215.29