ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q1 2019
Shares 395 Value ($000) $54 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 395 Value ($000) $51 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 395 Value ($000) $61 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 785 Value ($000) $104 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 785 Value ($000) $93 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 785 Value ($000) $88 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 785 Value ($000) $89 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 935 Value ($000) $91 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 935 Value ($000) $75 Avg Close $81.89 Range $74.30 - $88.90