KAISER ALUMINUM CORP

Ticker: KALU CUSIP: 483007704 Class: COM PAR $0.01

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

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

Q4 2025
Shares 66,482 Value ($000) $7,636 Avg Close $94.44 Range $74.45 - $118.43
Q3 2025
Shares 111,391 Value ($000) $8,595 Avg Close $78.15 Range $70.43 - $94.80
Q2 2025
Shares 117,391 Value ($000) $9,380 Avg Close $66.35 Range $45.18 - $80.04
Q1 2025
Shares 117,391 Value ($000) $7,116 Avg Close $67.41 Range $56.79 - $74.43
Q4 2024
Shares 77,915 Value ($000) $5,475 Avg Close $72.51 Range $59.90 - $82.61
Q3 2024
Shares 40,540 Value ($000) $2,940 Avg Close $72.43 Range $61.05 - $93.70
Q2 2024
Shares 2,090 Value ($000) $184 Avg Close $86.94 Range $79.83 - $95.90
Q1 2024
Shares 13,100 Value ($000) $1,162 Avg Close $64.90 Range $54.61 - $84.11
Q4 2023
Shares 28,100 Value ($000) $2,000 Avg Close $57.95 Range $49.25 - $68.22
Q3 2023
Shares 28,100 Value ($000) $2,089 Avg Close $68.63 Range $60.46 - $80.14
Q2 2023
Shares 28,100 Value ($000) $2,013 Avg Close $59.13 Range $50.97 - $66.79
Q1 2022
Shares 31,000 Value ($000) $2,919 Avg Close $82.30 Range $72.65 - $90.86
Q4 2021
Shares 31,000 Value ($000) $2,912 Avg Close $85.61 Range $74.52 - $100.42
Q3 2021
Shares 15,000 Value ($000) $1,634 Avg Close $100.12 Range $87.22 - $109.89