ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q2 2020

Shares 5,363 Value ($000) $903 Avg Close $157.56 Range $127.00 - $173.77

Q1 2020

Shares 5,363 Value ($000) $810 Avg Close $160.09 Range $104.28 - $178.99

Q4 2019

Shares 5,352 Value ($000) $922 Avg Close $154.22 Range $138.50 - $172.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	5,363	$903	$157.56	$127.00 - $173.77
Q1 2020	5,363	$810	$160.09	$104.28 - $178.99
Q4 2019	5,352	$922	$154.22	$138.50 - $172.45