METHODE ELECTRS INC

Ticker: MEI CUSIP: 591520200 Class: Common Stock

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

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

Q2 2020
Shares 97,100 Value ($000) $3,035 Avg Close $25.76 Range $21.00 - $32.50
Q1 2020
Shares 76,300 Value ($000) $2,017 Avg Close $27.89 Range $18.63 - $33.80
Q4 2019
Shares 19,400 Value ($000) $763 Avg Close $30.99 Range $26.56 - $35.61
Q3 2019
Shares 19,400 Value ($000) $653 Avg Close $25.77 Range $21.59 - $31.84
Q2 2019
Shares 19,400 Value ($000) $554 Avg Close $23.72 Range $20.62 - $25.79
Q1 2019
Shares 19,400 Value ($000) $558 Avg Close $23.03 Range $19.03 - $27.21
Q4 2018
Shares 19,400 Value ($000) $452 Avg Close $23.70 Range $17.65 - $29.61
Q3 2018
Shares 69,100 Value ($000) $2,501 Avg Close $32.75 Range $30.20 - $34.60
Q2 2018
Shares 69,100 Value ($000) $2,785 Avg Close $34.12 Range $31.53 - $37.97
Q1 2018
Shares 49,700 Value ($000) $1,943 Avg Close $33.75 Range $30.78 - $35.74
Q4 2017
Shares 49,700 Value ($000) $1,993 Avg Close $36.99 Range $32.40 - $40.24
Q3 2017
Shares 49,700 Value ($000) $2,105 Avg Close $32.89 Range $30.47 - $35.61
Q2 2017
Shares 49,700 Value ($000) $2,048 Avg Close $34.52 Range $29.82 - $37.93
Q2 2016
Shares 32,000 Value ($000) $1,095 Avg Close $24.05 Range $22.14 - $28.06
Q1 2016
Shares 32,000 Value ($000) $936 Avg Close $22.21 Range $19.47 - $25.72
Q4 2015
Shares 19,100 Value ($000) $608 Avg Close $27.45 Range $21.38 - $30.33
Q3 2015
Shares 17,400 Value ($000) $555 Avg Close $22.87 Range $18.45 - $27.57
Q2 2015
Shares 149,280 Value ($000) $4,098 Avg Close $36.24 Range $21.98 - $39.66
Q1 2015
Shares 217,980 Value ($000) $10,254 Avg Close $32.24 Range $27.92 - $38.30
Q4 2014
Shares 217,210 Value ($000) $7,930 Avg Close $30.22 Range $26.03 - $34.65
Q3 2014
Shares 212,500 Value ($000) $7,835 Avg Close $28.48 Range $24.89 - $33.67
Q2 2014
Shares 178,400 Value ($000) $6,817 Avg Close $24.50 Range $21.42 - $30.77
Q1 2014
Shares 23,200 Value ($000) $711 Avg Close $26.38 Range $23.17 - $29.50