ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q1 2022

Shares 12 Value ($000) $3 Avg Close $250.60 Range $208.13 - $312.28

Q4 2018

Shares 60 Value ($000) $8 Avg Close $138.12 Range $119.08 - $155.33

Q3 2018

Shares 60 Value ($000) $9 Avg Close $143.37 Range $130.22 - $154.10

Q2 2018

Shares 60 Value ($000) $8 Avg Close $124.66 Range $110.21 - $138.17

Q1 2018

Shares 60 Value ($000) $7 Avg Close $114.70 Range $101.22 - $124.65

Q4 2017

Shares 60 Value ($000) $7 Avg Close $115.23 Range $110.54 - $124.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	12	$3	$250.60	$208.13 - $312.28
Q4 2018	60	$8	$138.12	$119.08 - $155.33
Q3 2018	60	$9	$143.37	$130.22 - $154.10
Q2 2018	60	$8	$124.66	$110.21 - $138.17
Q1 2018	60	$7	$114.70	$101.22 - $124.65
Q4 2017	60	$7	$115.23	$110.54 - $124.48