MASTEC INC

Ticker: MTZ CUSIP: 576323109 Class: COM

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

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

Q4 2023
Shares 13,500 Value ($000) $1,022 Avg Close $62.54 Range $44.65 - $76.56
Q3 2023
Shares 24,000 Value ($000) $1,727 Avg Close $99.67 Range $71.61 - $123.33
Q2 2023
Shares 24,000 Value ($000) $2,831 Avg Close $97.94 Range $84.80 - $118.32
Q1 2023
Shares 24,000 Value ($000) $2,267 Avg Close $95.07 Range $84.89 - $103.50
Q1 2022
Shares 34,000 Value ($000) $2,961 Avg Close $87.37 Range $71.85 - $99.00
Q4 2021
Shares 37,000 Value ($000) $3,414 Avg Close $91.39 Range $83.90 - $104.21
Q3 2021
Shares 41,000 Value ($000) $3,537 Avg Close $94.87 Range $85.11 - $107.25
Q2 2021
Shares 53,395 Value ($000) $5,665 Avg Close $108.58 Range $93.16 - $122.33
Q1 2021
Shares 53,395 Value ($000) $5,003 Avg Close $85.57 Range $67.05 - $99.38
Q4 2020
Shares 53,395 Value ($000) $3,640 Avg Close $56.09 Range $40.18 - $71.11
Q3 2020
Shares 53,395 Value ($000) $2,253 Avg Close $42.99 Range $36.81 - $49.86
Q2 2020
Shares 53,395 Value ($000) $2,396 Avg Close $37.90 Range $28.39 - $48.32
Q1 2020
Shares 53,395 Value ($000) $1,748 Avg Close $50.87 Range $22.51 - $65.00
Q4 2019
Shares 54,895 Value ($000) $3,522 Avg Close $65.85 Range $59.85 - $73.71
Q3 2019
Shares 54,895 Value ($000) $3,564 Avg Close $58.36 Range $49.23 - $66.61
Q2 2019
Shares 56,395 Value ($000) $2,906 Avg Close $49.40 Range $45.52 - $53.80
Q2 2018
Shares 131,400 Value ($000) $6,669 Avg Close $48.31 Range $43.90 - $54.70
Q3 2017
Shares 355,800 Value ($000) $16,509 Avg Close $43.56 Range $38.40 - $49.50
Q2 2014
Shares 9,100 Value ($000) $280 Avg Close $37.68 Range $27.96 - $44.80