COMMONWEALTH EQUITY SERVICES, LLC

Holdings History for ICAHN ENTERPRISES L.P. - DEPOSITARY UNIT (IEP)

Symbol: IEP on Nasdaq
Investment type: Equity - Shares of Stock
Class: DEPOSITARY UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$1.2M	88.7K	-21,026	-19.2%	$13.52	Q3 2024
6/30/2024	0%	+0%	$1.81M	110K	+6,276	+6.07%	$16.48	Q2 2024
3/31/2024	0%	+0%	$1.76M	103K	+34,003	+49%	$17.01	Q1 2024
12/31/2023	0%	0%	$1.19M	69.4K	-13,010	-15.8%	$17.19	Q4 2023
9/30/2023	0%	+0%	$1.63M	82.5K	+1,440	+1.78%	$19.78	Q3 2023
6/30/2023	0%	0%	$2.35M	81K	-5,506	-6.36%	$29.03	Q2 2023
3/31/2023	0.01%	+0%	$4.47M	86.5K	+24,757	+40.1%	$51.71	Q1 2023
12/31/2022	0.01%	+0%	$3.13M	61.8K	+6,735	+12.2%	$50.64	Q4 2022
9/30/2022	0.01%	+0%	$2.73M	55K	+33,723	+158%	$49.66	Q3 2022
6/30/2022	0%	+0%	$1.03M	21.3K	+4,263	+25%	$48.11	Q2 2022
3/31/2022	0%	+0%	$885K	17K	+3,095	+22.2%	$51.93	Q1 2022
12/31/2021	0%	0%	$691K	13.9K	-7,201	-34%	$49.54	Q4 2021
9/30/2021	0%	0%	$1.06M	21.1K	-992	-4.48%	$49.93	Q3 2021
6/30/2021	0%	0%	$1.22M	22.1K	-401	-1.78%	$54.97	Q2 2021
3/31/2021	0%	0%	$1.21M	22.5K	-5,764	-20.4%	$53.68	Q1 2021
12/31/2020	0%	+0%	$1.43M	28.3K	+593	+2.14%	$50.66	Q4 2020
9/30/2020	0%	0%	$1.37M	27.7K	-1,151	-3.99%	$49.29	Q3 2020
6/30/2020	0.01%	0%	$1.4M	28.9K	-4,868	-14.4%	$48.47	Q2 2020
3/31/2020	0.01%	0%	$1.63M	33.7K	-572	-1.67%	$48.41	Q1 2020
12/31/2019	0.01%	+0%	$2.11M	34.3K	+2,555	+8.05%	$61.48	Q4 2019
9/30/2019	0.01%	+0%	$2.04M	31.7K	+3,150	+11%	$64.19	Q3 2019
6/30/2019	0.01%	+0%	$2.07M	28.6K	+4,493	+18.6%	$72.38	Q2 2019
3/31/2019	0.01%	+0%	$1.75M	24.1K	+3,778	+18.6%	$72.47	Q1 2019
12/31/2018	0.01%	+0%	$1.16M	20.3K	+897	+4.62%	$57.06	Q4 2018
9/30/2018	0.01%	+0%	$1.37M	19.4K	+1,563	+8.75%	$70.71	Q3 2018
6/30/2018	0.01%	+0%	$1.27M	17.9K	+7,600	+74%	$71.08	Q2 2018
3/31/2018	0%	0%	$585K	10.3K	-371	-3.49%	$56.97	Q1 2018
12/31/2017	0%		$564K	10.6K			$53.01	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.