MONARCH CASINO & RESORT INC

Ticker: MCRI CUSIP: 609027107 Class: Common Stock

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

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

Q2 2022
Shares 73,400 Value ($000) $4,306 Avg Close $70.13 Range $55.14 - $94.26
Q1 2022
Shares 92,800 Value ($000) $8,095 Avg Close $74.75 Range $58.65 - $89.07
Q4 2021
Shares 92,800 Value ($000) $6,863 Avg Close $69.85 Range $63.23 - $75.05
Q3 2021
Shares 91,800 Value ($000) $6,150 Avg Close $64.65 Range $56.35 - $69.99
Q2 2021
Shares 91,800 Value ($000) $6,074 Avg Close $69.05 Range $60.97 - $76.00
Q1 2021
Shares 91,800 Value ($000) $5,565 Avg Close $61.04 Range $50.01 - $70.89
Q4 2020
Shares 91,800 Value ($000) $5,620 Avg Close $50.32 Range $40.19 - $61.87
Q3 2020
Shares 73,400 Value ($000) $3,274 Avg Close $40.90 Range $30.29 - $48.29
Q2 2020
Shares 12,100 Value ($000) $412 Avg Close $33.12 Range $21.54 - $45.00
Q1 2020
Shares 12,100 Value ($000) $340 Avg Close $43.86 Range $12.83 - $57.57
Q4 2019
Shares 12,100 Value ($000) $587 Avg Close $44.45 Range $40.83 - $49.86
Q3 2019
Shares 12,100 Value ($000) $504 Avg Close $44.56 Range $41.23 - $48.71
Q2 2019
Shares 12,100 Value ($000) $517 Avg Close $43.75 Range $40.78 - $47.69
Q1 2019
Shares 12,100 Value ($000) $531 Avg Close $42.94 Range $37.36 - $45.46
Q4 2018
Shares 12,100 Value ($000) $461 Avg Close $40.62 Range $34.45 - $46.60