CAVCO INDS INC DEL

Ticker: CVCO CUSIP: 149568107 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2020

Shares 2,300 Value ($000) $444 Avg Close $163.82 Range $108.02 - $214.67

Q1 2020

Shares 2,300 Value ($000) $333 Avg Close $196.60 Range $99.58 - $236.10

Q4 2019

Shares 5,400 Value ($000) $1,055 Avg Close $195.99 Range $185.62 - $210.00

Q3 2019

Shares 5,400 Value ($000) $1,037 Avg Close $177.09 Range $151.79 - $206.17

Q2 2019

Shares 5,400 Value ($000) $851 Avg Close $136.18 Range $116.46 - $164.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	2,300	$444	$163.82	$108.02 - $214.67
Q1 2020	2,300	$333	$196.60	$99.58 - $236.10
Q4 2019	5,400	$1,055	$195.99	$185.62 - $210.00
Q3 2019	5,400	$1,037	$177.09	$151.79 - $206.17
Q2 2019	5,400	$851	$136.18	$116.46 - $164.50