ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q1 2021

Shares 1,023 Value ($000) $201 Avg Close $197.42 Range $168.76 - $223.62

Q3 2019

Shares 2,328 Value ($000) $343 Avg Close $153.57 Range $145.33 - $165.14

Q2 2019

Shares 2,328 Value ($000) $358 Avg Close $140.24 Range $128.52 - $154.40

Q1 2019

Shares 2,328 Value ($000) $318 Avg Close $136.30 Range $118.10 - $147.31

Q4 2018

Shares 2,342 Value ($000) $303 Avg Close $138.12 Range $119.08 - $155.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,023	$201	$197.42	$168.76 - $223.62
Q3 2019	2,328	$343	$153.57	$145.33 - $165.14
Q2 2019	2,328	$358	$140.24	$128.52 - $154.40
Q1 2019	2,328	$318	$136.30	$118.10 - $147.31
Q4 2018	2,342	$303	$138.12	$119.08 - $155.33