ICAHN ENTERPRISES LP

Ticker: IEP CUSIP: 451100101 Class: Stock

Round Hill Asset Management's Holding History (CIK: 0001696438)

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

Q3 2023
Shares 18,169 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 20,774 Value ($000) $603 Avg Close — Range —
Q1 2023
Shares 21,490 Value ($000) $1,111 Avg Close — Range —
Q4 2022
Shares 22,407 Value ($000) $1,135 Avg Close — Range —
Q3 2022
Shares 22,788 Value ($000) $1,132 Avg Close — Range —
Q2 2022
Shares 22,688 Value ($000) $1,092 Avg Close — Range —
Q1 2022
Shares 23,050 Value ($000) $1,197 Avg Close — Range —
Q4 2020
Shares 25,298 Value ($000) $1,282 Avg Close — Range —
Q3 2020
Shares 25,488 Value ($000) $1,257 Avg Close — Range —
Q2 2020
Shares 25,974 Value ($000) $1,257 Avg Close — Range —
Q1 2020
Shares 26,274 Value ($000) $1,272 Avg Close — Range —
Q4 2019
Shares 26,979 Value ($000) $1,659 Avg Close — Range —
Q3 2019
Shares 27,184 Value ($000) $1,745 Avg Close — Range —
Q2 2019
Shares 27,184 Value ($000) $1,968 Avg Close — Range —
Q1 2019
Shares 27,342 Value ($000) $1,985 Avg Close — Range —
Q4 2018
Shares 27,380 Value ($000) $1,563 Avg Close — Range —
Q3 2018
Shares 27,479 Value ($000) $1,943 Avg Close — Range —
Q2 2018
Shares 27,113 Value ($000) $1,953 Avg Close — Range —
Q1 2018
Shares 29,111 Value ($000) $1,660 Avg Close — Range —
Q4 2017
Shares 30,234 Value ($000) $1,602 Avg Close — Range —
Q3 2017
Shares 30,234 Value ($000) $1,659 Avg Close — Range —
Q1 2017
Shares 30,726 Value ($000) $1,574 Avg Close — Range —
Q4 2016
Shares 30,436 Value ($000) $1,824 Avg Close — Range —