INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

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

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

Q4 2022
Shares 5,900 Value ($000) $831 Avg Close $123.05 Range $102.35 - $137.32
Q4 2021
Shares 5,900 Value ($000) $789 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 5,900 Value ($000) $820 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 5,900 Value ($000) $865 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 5,900 Value ($000) $786 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 5,900 Value ($000) $743 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 5,900 Value ($000) $718 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 5,900 Value ($000) $713 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 5,900 Value ($000) $654 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 5,900 Value ($000) $791 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 5,900 Value ($000) $858 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 5,900 Value ($000) $814 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 17,900 Value ($000) $2,526 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 17,900 Value ($000) $2,035 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 7,500 Value ($000) $1,134 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 7,500 Value ($000) $1,048 Avg Close $99.95 Range $94.63 - $110.30
Q2 2014
Shares 12,210 Value ($000) $2,213 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 47,930 Value ($000) $9,226 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 61,730 Value ($000) $11,579 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 67,830 Value ($000) $12,561 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 65,380 Value ($000) $12,495 Avg Close $118.94 Range $109.29 - $125.13