DATAROMA Stock Activity History

Holding/activity history for Icahn Enterprises (IEP)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2023 Q4	367,879,902	57.94	Add 4.86%	2.69	$17.19
2023 Q3	350,819,104	57.44	Add 4.88%	2.67	$19.78
2023 Q2	334,494,577	62.71	Add 11.50%	6.47	$29.03
2023 Q1	299,997,624	70.43			$51.71
2022 Q4	299,997,624	69.85	Add 3.97%	2.66	$50.65
2022 Q3	288,556,226	67.52	Add 3.93%	2.55	$49.67
2022 Q2	277,653,658	64.06	Add 8.02%	4.75	$48.12
2022 Q1	257,047,260	61.04			$51.93
2021 Q4	257,047,260	57.19	Add 4.02%	2.21	$49.59
2021 Q3	247,122,106	54.81	Add 3.99%	2.10	$49.95
2021 Q2	237,645,770	53.80	Add 7.17%	3.60	$54.99
2021 Q1	221,749,462	49.95			$53.72
2020 Q4	221,749,462	56.01	Add 3.82%	2.06	$50.67
2020 Q3	213,591,832	60.63	Add 4.16%	2.42	$49.32
2020 Q2	205,063,328	50.41	Add 4.07%	1.97	$48.49
2020 Q1	197,049,652	53.00			$48.42
2019 Q4	197,049,652	46.29	Add 3.25%	1.46	$61.50
2019 Q3	190,847,599	47.69	Add 2.98%	1.38	$64.20
2019 Q2	185,333,620	50.60	Add 5.64%	2.70	$72.41
2019 Q1	175,441,588	52.77			$72.50
2018 Q4	175,441,588	49.03	Add 2.72%	1.30	$57.08
2018 Q3	170,793,800	47.90	Add 2.64%	1.23	$70.72
2018 Q2	166,393,350	48.97	Add 5.38%	2.50	$71.06
2018 Q1	157,898,582	44.76			$57.04
2017 Q4	157,898,582	36.93	Add 2.88%	1.03	$53.00
2017 Q3	153,485,679	39.62	Add 2.82%	1.09	$54.86
2017 Q2	149,276,054	39.44	Add 6.23%	2.31	$51.66
2017 Q1	140,524,155	36.12	Add 8.10%	2.71	$51.24
2016 Q4	129,999,050	34.82	Add 2.30%	0.78	$59.92
2016 Q3	127,072,847	32.43	Add 2.85%	0.90	$50.55
2016 Q2	123,551,872	32.91	Add 4.95%	1.55	$54.00
2016 Q1	117,719,185	34.55	Add 0.59%	0.20	$63.05
2015 Q4	117,033,818	24.37	Add 2.17%	0.52	$61.30
2015 Q3	114,551,382	27.54	Add 2.02%	0.54	$67.02
2015 Q2	112,285,454	31.21	Add 3.19%	0.97	$86.72
2015 Q1	108,810,845	30.44			$89.66
2014 Q4	108,810,845	31.55	Add 1.49%	0.46	$92.47
2014 Q3	107,212,654	33.74	Add 1.29%	0.43	$105.84
2014 Q2	105,842,442	27.39	Add 2.90%	0.77	$99.70
2014 Q1	102,857,651	32.09	Add 0.97%	0.31	$102.73
2013 Q4	101,872,909	36.60	Add 1.43%	0.52	$109.41
2013 Q3	100,436,406	33.95	Add 1.23%	0.41	$83.27
2013 Q2	99,213,824	33.56			$72.77