ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q1 2021
Shares 17 Value ($000) $3 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 17 Value ($000) $4 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 17 Value ($000) $3 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 17 Value ($000) $3 Avg Close $157.56 Range $127.00 - $173.77
Q1 2020
Shares 17 Value ($000) $3 Avg Close $160.09 Range $104.28 - $178.99