EAGLE MATERIALS INC

Ticker: EXP CUSIP: 26969P108 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2023
Shares 6,698 Value ($000) $1,115 Avg Close $179.72 Range $160.05 - $193.77
Q2 2023
Shares 66,088 Value ($000) $12,320 Avg Close $157.31 Range $133.46 - $184.87
Q1 2023
Shares 279,309 Value ($000) $40,989 Avg Close $139.76 Range $127.87 - $149.94
Q4 2022
Shares 290,425 Value ($000) $38,583 Avg Close $124.31 Range $106.27 - $139.91
Q3 2022
Shares 292,285 Value ($000) $31,328 Avg Close $117.57 Range $100.32 - $133.92
Q2 2022
Shares 293,824 Value ($000) $32,303 Avg Close $120.55 Range $103.40 - $134.43
Q1 2022
Shares 267,368 Value ($000) $34,318 Avg Close $138.71 Range $122.90 - $164.88
Q4 2021
Shares 287,956 Value ($000) $47,933 Avg Close $150.10 Range $126.53 - $165.37
Q3 2021
Shares 286,230 Value ($000) $37,541 Avg Close $139.95 Range $126.43 - $156.09
Q2 2021
Shares 286,230 Value ($000) $40,677 Avg Close $139.91 Range $129.43 - $149.52
Q1 2021
Shares 299,060 Value ($000) $40,197 Avg Close $117.87 Range $96.28 - $135.79
Q4 2020
Shares 289,225 Value ($000) $29,314 Avg Close $90.46 Range $80.62 - $99.85
Q3 2020
Shares 414,978 Value ($000) $35,820 Avg Close $78.61 Range $66.09 - $87.11
Q2 2020
Shares 498,399 Value ($000) $34,998 Avg Close $61.17 Range $47.10 - $76.93
Q1 2020
Shares 507,121 Value ($000) $29,627 Avg Close $77.40 Range $40.62 - $91.80
Q4 2019
Shares 478,536 Value ($000) $43,384 Avg Close $88.88 Range $82.98 - $94.19
Q3 2019
Shares 475,139 Value ($000) $42,767 Avg Close $83.14 Range $76.65 - $89.64
Q2 2019
Shares 473,351 Value ($000) $43,879 Avg Close $85.34 Range $79.14 - $90.19
Q1 2019
Shares 472,314 Value ($000) $39,815 Avg Close $69.83 Range $57.18 - $81.68
Q4 2018
Shares 466,400 Value ($000) $28,465 Avg Close $69.18 Range $55.10 - $84.00
Q3 2018
Shares 428,952 Value ($000) $36,565 Avg Close $93.60 Range $80.62 - $107.41
Q2 2018
Shares 382,732 Value ($000) $40,175 Avg Close $101.39 Range $91.96 - $111.48
Q1 2018
Shares 347,295 Value ($000) $35,789 Avg Close $103.73 Range $92.26 - $117.86
Q4 2017
Shares 350,536 Value ($000) $39,717 Avg Close $104.03 Range $97.94 - $112.20
Q3 2017
Shares 316,030 Value ($000) $33,720 Avg Close $91.62 Range $83.09 - $104.35
Q2 2017
Shares 256,044 Value ($000) $23,664 Avg Close $92.14 Range $85.52 - $97.51
Q1 2017
Shares 232,142 Value ($000) $22,550 Avg Close $97.69 Range $89.69 - $106.04
Q4 2016
Shares 143,762 Value ($000) $14,165 Avg Close $85.95 Range $70.69 - $98.77
Q3 2016
Shares 115,182 Value ($000) $8,904 Avg Close $76.77 Range $70.06 - $83.73
Q2 2016
Shares 74,980 Value ($000) $5,784 Avg Close $72.10 Range $64.84 - $79.26
Q1 2016
Shares 53,932 Value ($000) $3,782 Avg Close $55.54 Range $42.94 - $68.16
Q4 2015
Shares 47,917 Value ($000) $2,896 Avg Close $63.45 Range $55.43 - $72.85
Q3 2015
Shares 46,105 Value ($000) $3,155 Avg Close $74.22 Range $63.33 - $82.74
Q2 2015
Shares 11,567 Value ($000) $883 Avg Close $78.46 Range $71.68 - $84.31
Q1 2015
Shares 9,700 Value ($000) $811 Avg Close $73.84 Range $64.99 - $81.46
Q4 2014
Shares 6,200 Value ($000) $471 Avg Close $80.10 Range $66.44 - $96.22
Q3 2014
Shares 5,743 Value ($000) $585 Avg Close $91.85 Range $84.61 - $99.98
Q2 2014
Shares 106,092 Value ($000) $10,003 Avg Close $82.63 Range $74.26 - $92.00
Q1 2014
Shares 4,349 Value ($000) $386 Avg Close $77.80 Range $68.45 - $86.73
Q4 2013
Shares 4,159 Value ($000) $322 Avg Close $70.95 Range $65.21 - $75.33