ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q1 2021

Shares 26 Value ($000) $5 Avg Close $197.42 Range $168.76 - $223.62

Q4 2020

Shares 26 Value ($000) $5 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 26 Value ($000) $5 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 26 Value ($000) $4 Avg Close $157.56 Range $127.00 - $173.77

Q1 2020

Shares 26 Value ($000) $4 Avg Close $160.09 Range $104.28 - $178.99

Q4 2019

Shares 26 Value ($000) $4 Avg Close $154.22 Range $138.50 - $172.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	26	$5	$197.42	$168.76 - $223.62
Q4 2020	26	$5	$195.53	$177.52 - $215.29
Q3 2020	26	$5	$183.83	$166.66 - $199.83
Q2 2020	26	$4	$157.56	$127.00 - $173.77
Q1 2020	26	$4	$160.09	$104.28 - $178.99
Q4 2019	26	$4	$154.22	$138.50 - $172.45