DARLING INGREDIENTS INC

Ticker: DAR CUSIP: 237266101 Class: COM

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

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

Q2 2024

Shares 28,100 Value ($000) $1,010 Avg Close $41.47 Range $33.94 - $48.39

Q1 2024

Shares 28,100 Value ($000) $1,276 Avg Close $44.02 Range $40.04 - $51.12

Q4 2023

Shares 28,100 Value ($000) $1,401 Avg Close $45.39 Range $38.97 - $52.73

Q3 2023

Shares 28,100 Value ($000) $1,467 Avg Close $62.48 Range $51.46 - $71.60

Q2 2023

Shares 28,100 Value ($000) $1,792 Avg Close $60.94 Range $54.76 - $66.94

Q1 2023

Shares 28,100 Value ($000) $1,641 Avg Close $62.86 Range $51.77 - $69.00

Q4 2022

Shares 28,100 Value ($000) $1,759 Avg Close $70.52 Range $59.34 - $82.69

Q3 2022

Shares 28,100 Value ($000) $1,859 Avg Close $69.73 Range $55.71 - $80.05

Q2 2022

Shares 31,100 Value ($000) $1,860 Avg Close $75.93 Range $59.78 - $87.59

Q1 2022

Shares 53,100 Value ($000) $4,268 Avg Close $69.65 Range $58.92 - $83.73

Q4 2021

Shares 53,100 Value ($000) $3,679 Avg Close $72.67 Range $61.21 - $85.98

Q3 2021

Shares 53,100 Value ($000) $3,818 Avg Close $71.56 Range $63.02 - $79.47

Q2 2021

Shares 18,000 Value ($000) $1,215 Avg Close $70.43 Range $58.70 - $78.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	28,100	$1,010	$41.47	$33.94 - $48.39
Q1 2024	28,100	$1,276	$44.02	$40.04 - $51.12
Q4 2023	28,100	$1,401	$45.39	$38.97 - $52.73
Q3 2023	28,100	$1,467	$62.48	$51.46 - $71.60
Q2 2023	28,100	$1,792	$60.94	$54.76 - $66.94
Q1 2023	28,100	$1,641	$62.86	$51.77 - $69.00
Q4 2022	28,100	$1,759	$70.52	$59.34 - $82.69
Q3 2022	28,100	$1,859	$69.73	$55.71 - $80.05
Q2 2022	31,100	$1,860	$75.93	$59.78 - $87.59
Q1 2022	53,100	$4,268	$69.65	$58.92 - $83.73
Q4 2021	53,100	$3,679	$72.67	$61.21 - $85.98
Q3 2021	53,100	$3,818	$71.56	$63.02 - $79.47
Q2 2021	18,000	$1,215	$70.43	$58.70 - $78.04