EAGLE MATERIALS INC

Ticker: EXP CUSIP: 26969P108 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2023
Shares 12,674 Value ($000) $2,110 Avg Close $179.72 Range $160.05 - $193.77
Q2 2023
Shares 12,592 Value ($000) $2,347 Avg Close $157.31 Range $133.46 - $184.87
Q1 2023
Shares 23,681 Value ($000) $3,475 Avg Close $139.76 Range $127.87 - $149.94
Q4 2022
Shares 24,137 Value ($000) $3,207 Avg Close $124.31 Range $106.27 - $139.91
Q3 2022
Shares 22,339 Value ($000) $2,394 Avg Close $117.57 Range $100.32 - $133.92
Q2 2022
Shares 20,763 Value ($000) $2,283 Avg Close $120.55 Range $103.40 - $134.43
Q1 2022
Shares 8,105 Value ($000) $1,040 Avg Close $138.71 Range $122.90 - $164.88
Q4 2021
Shares 7,717 Value ($000) $1,285 Avg Close $150.10 Range $126.53 - $165.37
Q3 2021
Shares 16,381 Value ($000) $2,149 Avg Close $139.95 Range $126.43 - $156.09
Q2 2021
Shares 44,715 Value ($000) $6,354 Avg Close $139.91 Range $129.43 - $149.52
Q1 2021
Shares 94,434 Value ($000) $12,693 Avg Close $117.87 Range $96.28 - $135.79
Q4 2020
Shares 100,681 Value ($000) $10,204 Avg Close $90.46 Range $80.62 - $99.85
Q3 2020
Shares 111,392 Value ($000) $9,615 Avg Close $78.61 Range $66.09 - $87.11
Q2 2020
Shares 160,529 Value ($000) $11,273 Avg Close $61.17 Range $47.10 - $76.93
Q1 2020
Shares 177,322 Value ($000) $10,359 Avg Close $77.40 Range $40.62 - $91.80
Q4 2019
Shares 35,319 Value ($000) $3,202 Avg Close $88.88 Range $82.98 - $94.19
Q3 2019
Shares 177,266 Value ($000) $15,955 Avg Close $83.14 Range $76.65 - $89.64
Q2 2019
Shares 194,199 Value ($000) $18,002 Avg Close $85.34 Range $79.14 - $90.19
Q1 2019
Shares 269,347 Value ($000) $22,706 Avg Close $69.83 Range $57.18 - $81.68
Q4 2018
Shares 203,653 Value ($000) $12,429 Avg Close $69.18 Range $55.10 - $84.00
Q2 2015
Shares 413,320 Value ($000) $31,548,716 Avg Close $78.46 Range $71.68 - $84.31
Q1 2015
Shares 776,486 Value ($000) $64,883,170 Avg Close $73.84 Range $64.99 - $81.46
Q4 2014
Shares 766,867 Value ($000) $58,304,898 Avg Close $80.10 Range $66.44 - $96.22
Q3 2014
Shares 373,763 Value ($000) $38,060 Avg Close $91.85 Range $84.61 - $99.98
Q2 2014
Shares 419,465 Value ($000) $39,548 Avg Close $82.63 Range $74.26 - $92.00
Q1 2014
Shares 554,560 Value ($000) $49,167,290 Avg Close $77.80 Range $68.45 - $86.73
Q4 2013
Shares 22,870 Value ($000) $1,770,824 Avg Close $70.95 Range $65.21 - $75.33
Q3 2013
Shares 24,580 Value ($000) $1,783,279 Avg Close $63.95 Range $59.81 - $69.53
Q2 2013
Shares 25,480 Value ($000) $1,688,560 Avg Close $65.06 Range $56.64 - $73.17