GENPACT LIMITED

Ticker: G CUSIP: G3922B107 Class: Common Stock

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

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

Q4 2022
Shares 63,700 Value ($000) $2,951 Avg Close $43.51 Range $40.21 - $46.71
Q3 2022
Shares 93,900 Value ($000) $4,110 Avg Close $43.86 Range $39.60 - $46.54
Q2 2022
Shares 93,900 Value ($000) $3,978 Avg Close $40.35 Range $35.83 - $43.15
Q1 2022
Shares 93,900 Value ($000) $4,086 Avg Close $43.98 Range $37.82 - $51.22
Q4 2021
Shares 93,900 Value ($000) $4,984 Avg Close $47.63 Range $44.37 - $51.14
Q3 2021
Shares 93,900 Value ($000) $4,461 Avg Close $46.91 Range $42.90 - $49.80
Q2 2021
Shares 74,000 Value ($000) $3,362 Avg Close $42.66 Range $40.41 - $46.15
Q1 2021
Shares 14,900 Value ($000) $638 Avg Close $39.02 Range $35.96 - $42.22
Q4 2020
Shares 14,900 Value ($000) $616 Avg Close $37.06 Range $31.78 - $40.21
Q3 2020
Shares 22,200 Value ($000) $865 Avg Close $36.86 Range $32.27 - $39.93
Q2 2020
Shares 22,200 Value ($000) $811 Avg Close $31.52 Range $24.17 - $35.82
Q1 2020
Shares 22,200 Value ($000) $648 Avg Close $36.41 Range $18.09 - $42.03
Q4 2019
Shares 16,100 Value ($000) $679 Avg Close $37.10 Range $34.67 - $39.71
Q3 2019
Shares 16,100 Value ($000) $624 Avg Close $36.71 Range $34.53 - $41.25
Q2 2019
Shares 16,100 Value ($000) $613 Avg Close $33.62 Range $32.38 - $35.49
Q1 2018
Shares 43,000 Value ($000) $1,376 Avg Close $29.65 Range $27.52 - $31.74
Q4 2017
Shares 43,000 Value ($000) $1,365 Avg Close $28.22 Range $26.18 - $29.93
Q3 2017
Shares 43,000 Value ($000) $1,236 Avg Close $25.89 Range $24.84 - $29.02
Q2 2017
Shares 31,400 Value ($000) $874 Avg Close $23.54 Range $21.16 - $25.69
Q1 2017
Shares 56,400 Value ($000) $1,396 Avg Close $22.06 Range $21.29 - $23.34
Q4 2016
Shares 21,800 Value ($000) $531 Avg Close $21.55 Range $20.46 - $22.31