EAGLE MATERIALS INC

Ticker: EXP CUSIP: 26969P108 Class: COM

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

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

Q1 2023
Shares 8,000 Value ($000) $1,174 Avg Close $139.76 Range $127.87 - $149.94
Q4 2022
Shares 18,000 Value ($000) $2,391 Avg Close $124.31 Range $106.27 - $139.91
Q3 2022
Shares 18,000 Value ($000) $1,929 Avg Close $117.57 Range $100.32 - $133.92
Q2 2022
Shares 29,000 Value ($000) $3,188 Avg Close $120.55 Range $103.40 - $134.43
Q1 2022
Shares 35,000 Value ($000) $4,493 Avg Close $138.71 Range $122.90 - $164.88
Q4 2021
Shares 35,000 Value ($000) $5,826 Avg Close $150.10 Range $126.53 - $165.37
Q3 2021
Shares 28,000 Value ($000) $3,672 Avg Close $139.95 Range $126.43 - $156.09
Q2 2021
Shares 26,100 Value ($000) $3,709 Avg Close $139.91 Range $129.43 - $149.52
Q1 2021
Shares 26,100 Value ($000) $3,508 Avg Close $117.87 Range $96.28 - $135.79
Q4 2020
Shares 26,100 Value ($000) $2,645 Avg Close $90.46 Range $80.62 - $99.85
Q3 2020
Shares 26,100 Value ($000) $2,253 Avg Close $78.61 Range $66.09 - $87.11
Q2 2020
Shares 26,100 Value ($000) $1,833 Avg Close $61.17 Range $47.10 - $76.93
Q1 2020
Shares 55,298 Value ($000) $3,231 Avg Close $77.40 Range $40.62 - $91.80
Q4 2019
Shares 57,398 Value ($000) $5,204 Avg Close $88.88 Range $82.98 - $94.19
Q3 2019
Shares 57,398 Value ($000) $5,166 Avg Close $83.14 Range $76.65 - $89.64
Q2 2019
Shares 120,136 Value ($000) $11,137 Avg Close $85.34 Range $79.14 - $90.19
Q1 2019
Shares 94,036 Value ($000) $7,927 Avg Close $69.83 Range $57.18 - $81.68
Q4 2018
Shares 94,036 Value ($000) $5,739 Avg Close $69.18 Range $55.10 - $84.00
Q3 2018
Shares 94,036 Value ($000) $8,016 Avg Close $93.60 Range $80.62 - $107.41
Q2 2018
Shares 126,981 Value ($000) $13,329 Avg Close $101.39 Range $91.96 - $111.48
Q1 2018
Shares 147,572 Value ($000) $15,207 Avg Close $103.73 Range $92.26 - $117.86
Q4 2017
Shares 134,169 Value ($000) $15,201 Avg Close $104.03 Range $97.94 - $112.20
Q3 2017
Shares 36,820 Value ($000) $3,929 Avg Close $91.62 Range $83.09 - $104.35
Q2 2017
Shares 40,020 Value ($000) $3,699 Avg Close $92.14 Range $85.52 - $97.51
Q1 2017
Shares 13,000 Value ($000) $1,263 Avg Close $97.69 Range $89.69 - $106.04
Q4 2016
Shares 13,000 Value ($000) $1,281 Avg Close $85.95 Range $70.69 - $98.77
Q3 2016
Shares 13,000 Value ($000) $1,005 Avg Close $76.77 Range $70.06 - $83.73
Q2 2016
Shares 85,000 Value ($000) $6,558 Avg Close $72.10 Range $64.84 - $79.26
Q1 2016
Shares 126,500 Value ($000) $8,869 Avg Close $55.54 Range $42.94 - $68.16
Q4 2015
Shares 202,500 Value ($000) $12,237 Avg Close $63.45 Range $55.43 - $72.85
Q3 2015
Shares 202,500 Value ($000) $13,855 Avg Close $74.22 Range $63.33 - $82.74
Q2 2015
Shares 199,500 Value ($000) $15,228 Avg Close $78.46 Range $71.68 - $84.31
Q1 2015
Shares 163,000 Value ($000) $13,620 Avg Close $73.84 Range $64.99 - $81.46
Q4 2014
Shares 45,000 Value ($000) $3,421 Avg Close $80.10 Range $66.44 - $96.22
Q3 2014
Shares 45,000 Value ($000) $4,582 Avg Close $91.85 Range $84.61 - $99.98
Q2 2014
Shares 30,000 Value ($000) $2,828 Avg Close $82.63 Range $74.26 - $92.00
Q1 2014
Shares 30,000 Value ($000) $2,660 Avg Close $77.80 Range $68.45 - $86.73
Q4 2013
Shares 30,000 Value ($000) $2,323 Avg Close $70.95 Range $65.21 - $75.33
Q3 2013
Shares 30,000 Value ($000) $2,176 Avg Close $63.95 Range $59.81 - $69.53
Q2 2013
Shares 25,000 Value ($000) $1,657 Avg Close $65.06 Range $56.64 - $73.17