OGE ENERGY CORP

Ticker: OGE CUSIP: 670837103 Class: COM

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

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

Q2 2021

Shares 44,400 Value ($000) $1,494 Avg Close $33.72 Range $32.10 - $35.46

Q1 2021

Shares 44,400 Value ($000) $1,437 Avg Close $31.52 Range $29.18 - $33.18

Q4 2020

Shares 44,400 Value ($000) $1,415 Avg Close $32.31 Range $29.76 - $35.24

Q3 2020

Shares 44,400 Value ($000) $1,332 Avg Close $31.47 Range $28.25 - $34.10

Q2 2020

Shares 45,600 Value ($000) $1,384 Avg Close $30.91 Range $26.37 - $34.91

Q1 2020

Shares 45,600 Value ($000) $1,401 Avg Close $40.44 Range $23.01 - $46.43

Q4 2019

Shares 45,600 Value ($000) $2,028 Avg Close $43.20 Range $41.79 - $45.49

Q3 2019

Shares 45,600 Value ($000) $2,069 Avg Close $43.32 Range $41.39 - $45.77

Q2 2019

Shares 23,600 Value ($000) $1,004 Avg Close $42.33 Range $40.42 - $44.41

Q3 2018

Shares 40,000 Value ($000) $1,453 Avg Close $36.38 Range $34.13 - $37.74

Q2 2018

Shares 43,600 Value ($000) $1,535 Avg Close $33.60 Range $31.49 - $35.54

Q1 2018

Shares 45,200 Value ($000) $1,481 Avg Close $31.58 Range $29.59 - $33.07

Q4 2017

Shares 45,200 Value ($000) $1,488 Avg Close $35.32 Range $32.60 - $37.32

Q3 2017

Shares 38,700 Value ($000) $1,394 Avg Close $35.66 Range $33.95 - $36.67

Q1 2017

Shares 63,190 Value ($000) $2,210 Avg Close $34.83 Range $32.85 - $37.41

Q4 2016

Shares 102,890 Value ($000) $3,442 Avg Close $31.57 Range $29.57 - $34.23

Q3 2016

Shares 126,690 Value ($000) $4,006 Avg Close $31.66 Range $29.91 - $33.10

Q2 2016

Shares 284,660 Value ($000) $9,323 Avg Close $29.95 Range $27.27 - $32.75

Q1 2016

Shares 322,060 Value ($000) $9,221 Avg Close $26.35 Range $23.37 - $28.74

Q4 2015

Shares 304,660 Value ($000) $8,010 Avg Close $26.84 Range $24.15 - $29.40

Q3 2015

Shares 282,560 Value ($000) $7,731 Avg Close $28.50 Range $26.44 - $31.52

Q2 2015

Shares 152,690 Value ($000) $4,362 Avg Close $31.12 Range $28.28 - $33.21

Q1 2015

Shares 154,690 Value ($000) $4,890 Avg Close $33.53 Range $30.82 - $36.48

Q4 2014

Shares 153,290 Value ($000) $5,439 Avg Close $36.11 Range $32.85 - $37.90

Q3 2014

Shares 125,190 Value ($000) $4,646 Avg Close $36.81 Range $34.88 - $39.28

Q2 2014

Shares 70,190 Value ($000) $2,743 Avg Close $36.62 Range $34.93 - $39.10

Q1 2014

Shares 73,190 Value ($000) $2,690 Avg Close $34.96 Range $32.91 - $37.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	44,400	$1,494	$33.72	$32.10 - $35.46
Q1 2021	44,400	$1,437	$31.52	$29.18 - $33.18
Q4 2020	44,400	$1,415	$32.31	$29.76 - $35.24
Q3 2020	44,400	$1,332	$31.47	$28.25 - $34.10
Q2 2020	45,600	$1,384	$30.91	$26.37 - $34.91
Q1 2020	45,600	$1,401	$40.44	$23.01 - $46.43
Q4 2019	45,600	$2,028	$43.20	$41.79 - $45.49
Q3 2019	45,600	$2,069	$43.32	$41.39 - $45.77
Q2 2019	23,600	$1,004	$42.33	$40.42 - $44.41
Q3 2018	40,000	$1,453	$36.38	$34.13 - $37.74
Q2 2018	43,600	$1,535	$33.60	$31.49 - $35.54
Q1 2018	45,200	$1,481	$31.58	$29.59 - $33.07
Q4 2017	45,200	$1,488	$35.32	$32.60 - $37.32
Q3 2017	38,700	$1,394	$35.66	$33.95 - $36.67
Q1 2017	63,190	$2,210	$34.83	$32.85 - $37.41
Q4 2016	102,890	$3,442	$31.57	$29.57 - $34.23
Q3 2016	126,690	$4,006	$31.66	$29.91 - $33.10
Q2 2016	284,660	$9,323	$29.95	$27.27 - $32.75
Q1 2016	322,060	$9,221	$26.35	$23.37 - $28.74
Q4 2015	304,660	$8,010	$26.84	$24.15 - $29.40
Q3 2015	282,560	$7,731	$28.50	$26.44 - $31.52
Q2 2015	152,690	$4,362	$31.12	$28.28 - $33.21
Q1 2015	154,690	$4,890	$33.53	$30.82 - $36.48
Q4 2014	153,290	$5,439	$36.11	$32.85 - $37.90
Q3 2014	125,190	$4,646	$36.81	$34.88 - $39.28
Q2 2014	70,190	$2,743	$36.62	$34.93 - $39.10
Q1 2014	73,190	$2,690	$34.96	$32.91 - $37.29