EAGLE CAP GROWTH FD INC

CUSIP: 269451100 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2025
Shares 16,262 Value ($000) $171 Avg Close Range
Q2 2025
Shares 12,860 Value ($000) $127 Avg Close Range
Q3 2024
Shares 59,769 Value ($000) $591 Avg Close Range
Q2 2024
Shares 48,778 Value ($000) $451 Avg Close Range
Q1 2024
Shares 48,158 Value ($000) $459 Avg Close Range
Q4 2023
Shares 25,790 Value ($000) $244 Avg Close Range
Q3 2023
Shares 27,862 Value ($000) $240 Avg Close Range
Q2 2023
Shares 23,795 Value ($000) $208 Avg Close Range
Q1 2023
Shares 14,895 Value ($000) $122 Avg Close Range
Q3 2021
Shares 88,396 Value ($000) $830 Avg Close Range
Q2 2021
Shares 90,401 Value ($000) $827 Avg Close Range
Q1 2021
Shares 92,301 Value ($000) $770 Avg Close Range
Q4 2020
Shares 76,800 Value ($000) $612 Avg Close Range
Q3 2020
Shares 76,800 Value ($000) $545 Avg Close Range
Q2 2020
Shares 79,600 Value ($000) $530 Avg Close Range
Q1 2020
Shares 67,985 Value ($000) $416 Avg Close Range
Q4 2019
Shares 93,156 Value ($000) $747 Avg Close Range
Q3 2019
Shares 99,456 Value ($000) $796 Avg Close Range
Q2 2019
Shares 103,500 Value ($000) $824 Avg Close Range
Q1 2019
Shares 25,926 Value ($000) $197 Avg Close Range
Q2 2018
Shares 41,318 Value ($000) $312 Avg Close Range
Q1 2018
Shares 58,471 Value ($000) $447 Avg Close Range
Q4 2017
Shares 57,350 Value ($000) $455 Avg Close Range
Q3 2017
Shares 66,956 Value ($000) $534 Avg Close Range
Q2 2017
Shares 46,443 Value ($000) $365 Avg Close Range
Q1 2017
Shares 28,289 Value ($000) $208 Avg Close Range