EAGLE MATERIALS INC

Ticker: EXP CUSIP: 26969P108 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2020
Shares 119,577 Value ($000) $10,322 Avg Close $78.61 Range $66.09 - $87.11
Q2 2020
Shares 189,200 Value ($000) $13,286 Avg Close $61.17 Range $47.10 - $76.93
Q4 2019
Shares 148,720 Value ($000) $13,483 Avg Close $88.88 Range $82.98 - $94.19
Q3 2019
Shares 398,720 Value ($000) $35,889 Avg Close $83.14 Range $76.65 - $89.64
Q1 2019
Shares 926,326 Value ($000) $78,089 Avg Close $69.83 Range $57.18 - $81.68
Q4 2018
Shares 2,301,326 Value ($000) $140,450 Avg Close $69.18 Range $55.10 - $84.00
Q3 2018
Shares 1,966,822 Value ($000) $167,652 Avg Close $93.60 Range $80.62 - $107.41
Q2 2018
Shares 1,766,822 Value ($000) $185,463 Avg Close $101.39 Range $91.96 - $111.48
Q1 2018
Shares 1,699,643 Value ($000) $175,148 Avg Close $103.73 Range $92.26 - $117.86
Q4 2017
Shares 1,399,643 Value ($000) $158,580 Avg Close $104.03 Range $97.94 - $112.20
Q3 2017
Shares 643,071 Value ($000) $68,616 Avg Close $91.62 Range $83.09 - $104.35
Q2 2017
Shares 1,105,456 Value ($000) $102,166 Avg Close $92.14 Range $85.52 - $97.51
Q1 2017
Shares 1,038,337 Value ($000) $100,864 Avg Close $97.69 Range $89.69 - $106.04
Q4 2016
Shares 862,376 Value ($000) $84,970 Avg Close $85.95 Range $70.69 - $98.77
Q3 2016
Shares 869,536 Value ($000) $67,215 Avg Close $76.77 Range $70.06 - $83.73
Q2 2016
Shares 208,036 Value ($000) $16,050 Avg Close $72.10 Range $64.84 - $79.26
Q1 2016
Shares 713,345 Value ($000) $50,013 Avg Close $55.54 Range $42.94 - $68.16
Q4 2015
Shares 650,000 Value ($000) $39,280 Avg Close $63.45 Range $55.43 - $72.85
Q2 2015
Shares 389,588 Value ($000) $29,737 Avg Close $78.46 Range $71.68 - $84.31
Q1 2015
Shares 25,000 Value ($000) $2,089 Avg Close $73.84 Range $64.99 - $81.46
Q4 2014
Shares 50,000 Value ($000) $3,802 Avg Close $80.10 Range $66.44 - $96.22
Q3 2014
Shares 50,000 Value ($000) $5,092 Avg Close $91.85 Range $84.61 - $99.98
Q1 2014
Shares 200,000 Value ($000) $17,732 Avg Close $77.80 Range $68.45 - $86.73
Q4 2013
Shares 1,309,213 Value ($000) $101,372 Avg Close $70.95 Range $65.21 - $75.33
Q3 2013
Shares 1,208,239 Value ($000) $87,658 Avg Close $63.95 Range $59.81 - $69.53
Q2 2013
Shares 626,316 Value ($000) $41,506 Avg Close $65.06 Range $56.64 - $73.17
Q1 2013
Shares 61,300 Value ($000) $4,085 Avg Close $61.93 Range $55.45 - $67.87