EPR PPTYS

Ticker: EPR CUSIP: 26884U109 Class: REIT

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 2,145 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 2,893 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 2,661 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 4,193 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 2,484 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 1,788 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 3,291 Value ($000) $138 Avg Close — Range —
Q4 2019
Shares 600,883 Value ($000) $42,446 Avg Close — Range —
Q3 2019
Shares 600,000 Value ($000) $46,116 Avg Close — Range —
Q2 2019
Shares 600,000 Value ($000) $44,754 Avg Close — Range —
Q1 2019
Shares 600,000 Value ($000) $46,140 Avg Close — Range —
Q4 2018
Shares 600,000 Value ($000) $38,418 Avg Close — Range —
Q3 2018
Shares 600,000 Value ($000) $41,046 Avg Close — Range —
Q2 2018
Shares 600,000 Value ($000) $38,874 Avg Close — Range —
Q4 2016
Shares 29,112 Value ($000) $2,089 Avg Close — Range —
Q3 2016
Shares 40,197 Value ($000) $3,165 Avg Close — Range —
Q2 2016
Shares 42,389 Value ($000) $3,420 Avg Close — Range —
Q1 2016
Shares 43,543 Value ($000) $2,901 Avg Close — Range —