EAGLE MATERIALS INC

Ticker: EXP CUSIP: 26969P108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 10,185 Value ($000) $2,105 Avg Close $220.50 Range $197.71 - $243.37
Q3 2025
Shares 4,334 Value ($000) $1,010 Avg Close $226.24 Range $199.71 - $242.63
Q2 2025
Shares 24,337 Value ($000) $4,919 Avg Close $214.81 Range $191.49 - $242.16
Q1 2025
Shares 8,361 Value ($000) $1,856 Avg Close $236.06 Range $204.49 - $264.20
Q4 2024
Shares 3,928 Value ($000) $969 Avg Close $287.02 Range $241.44 - $320.15
Q3 2024
Shares 2,293 Value ($000) $660 Avg Close $248.47 Range $210.08 - $291.38
Q2 2024
Shares 1,433 Value ($000) $312 Avg Close $243.02 Range $210.29 - $274.53
Q1 2024
Shares 11,064 Value ($000) $3,007 Avg Close $234.27 Range $194.26 - $270.67
Q4 2023
Shares 99,731 Value ($000) $20,229 Avg Close $174.12 Range $143.61 - $204.71
Q3 2023
Shares 87,587 Value ($000) $14,585 Avg Close $179.72 Range $160.05 - $193.77
Q2 2023
Shares 55,448 Value ($000) $10,337 Avg Close $157.31 Range $133.46 - $184.87
Q1 2023
Shares 1,433 Value ($000) $210 Avg Close $139.76 Range $127.87 - $149.94
Q3 2022
Shares 10,259 Value ($000) $1,100 Avg Close $117.57 Range $100.32 - $133.92
Q2 2022
Shares 90,981 Value ($000) $10,002 Avg Close $120.55 Range $103.40 - $134.43
Q3 2021
Shares 3,942 Value ($000) $517 Avg Close $139.95 Range $126.43 - $156.09
Q2 2021
Shares 3,459 Value ($000) $492 Avg Close $139.91 Range $129.43 - $149.52
Q1 2021
Shares 8,828 Value ($000) $1,187 Avg Close $117.87 Range $96.28 - $135.79
Q4 2020
Shares 5,000 Value ($000) $507 Avg Close $90.46 Range $80.62 - $99.85
Q3 2020
Shares 15,008 Value ($000) $1,295 Avg Close $78.61 Range $66.09 - $87.11
Q2 2020
Shares 9,046 Value ($000) $635 Avg Close $61.17 Range $47.10 - $76.93
Q4 2019
Shares 5,180 Value ($000) $470 Avg Close $88.88 Range $82.98 - $94.19
Q3 2019
Shares 6,222 Value ($000) $560 Avg Close $83.14 Range $76.65 - $89.64
Q2 2019
Shares 2,379 Value ($000) $221 Avg Close $85.34 Range $79.14 - $90.19
Q4 2018
Shares 9,645 Value ($000) $589 Avg Close $69.18 Range $55.10 - $84.00
Q3 2018
Shares 35,841 Value ($000) $3,055 Avg Close $93.60 Range $80.62 - $107.41
Q2 2018
Shares 20,162 Value ($000) $2,116 Avg Close $101.39 Range $91.96 - $111.48
Q4 2017
Shares 29,889 Value ($000) $3,386 Avg Close $104.03 Range $97.94 - $112.20
Q1 2017
Shares 10,992 Value ($000) $1,068 Avg Close $97.69 Range $89.69 - $106.04
Q2 2014
Shares 2,741 Value ($000) $258 Avg Close $82.63 Range $74.26 - $92.00
Q2 2013
Shares 13,783 Value ($000) $913 Avg Close $65.06 Range $56.64 - $73.17