STIFEL FINANCIAL CORP

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%	$472K	34.9K	-100	-0.29%	$13.52	Q3 2024
6/30/2024	0%	+0%	$576K	35K	+12,610	+56.4%	$16.48	Q2 2024
3/31/2024	0%	0%	$380K	22.4K	-11,159	-33.3%	$17.01	Q1 2024
12/31/2023	0%	0%	$576K	33.5K	-2,358	-6.57%	$17.19	Q4 2023
9/30/2023	0%	0%	$710K	35.9K	-765	-2.09%	$19.78	Q3 2023
6/30/2023	0%	+0%	$1.06M	36.7K	+23,486	+178%	$29.03	Q2 2023
3/31/2023	0%	0%	$681K	13.2K	-848	-6.05%	$51.71	Q1 2023
12/31/2022	0%	0%	$710K	14K	-2,687	-16.1%	$50.65	Q4 2022
9/30/2022	0%	+0%	$829K	16.7K	+3,264	+24.3%	$49.64	Q3 2022
6/30/2022	0%	+0%	$647K	13.4K	+3,221	+31.5%	$48.15	Q2 2022
3/31/2022	0%	+0%	$530K	10.2K	+2,177	+27.1%	$51.88	Q1 2022
12/31/2021	0%	+0%	$399K	8.04K	+1,273	+18.8%	$49.64	Q4 2021
9/30/2021	0%	+0%	$338K	6.77K	+6,765	NEW	$49.96	Q3 2021
12/31/2020		0%	$0	0	-4,467	-100%		Q4 2020
9/30/2020	0%	0%	$220K	4.47K	-823	-15.6%	$49.25	Q3 2020
6/30/2020	0%	+0%	$257K	5.29K	+653	+14.1%	$48.58	Q2 2020
3/31/2020	0%	+0%	$225K	4.64K	+119	+2.63%	$48.52	Q1 2020
12/31/2019	0%	+0%	$276K	4.52K	+4,518	NEW	$61.09	Q4 2019
12/31/2018		0%	$0	0	-3,105	-100%		Q4 2018
9/30/2018	0%	0%	$220K	3.11K	-97	-3.03%	$70.85	Q3 2018
6/30/2018	0%	+0%	$228K	3.2K	+3,202	NEW	$71.21	Q2 2018
3/31/2018		0%	$0	0	-4,016	-100%		Q1 2018
12/31/2017	0%	+0%	$213K	4.02K	+4,016	NEW	$53.04	Q4 2017
3/31/2017		0%	$0	0	-3,446	-100%		Q1 2017
12/31/2016	0%	+0%	$207K	3.45K	+3,446	NEW	$60.07	Q4 2016
9/30/2016		0%	$0	0	-3,885	-100%		Q3 2016
6/30/2016	0%	+0%	$210K	3.89K	+582	+17.6%	$54.05	Q2 2016
3/31/2016	0%	+0%	$208K	3.3K	+3,303	NEW	$62.97	Q1 2016
12/31/2015		0%	$0	0	-3,119	-100%		Q4 2015
9/30/2015	0%	0%	$209K	3.12K	-637	-17%	$67.01	Q3 2015
6/30/2015	0%	+0%	$326K	3.76K	+28	+0.75%	$86.79	Q2 2015
3/31/2015	0%	0%	$334K	3.73K	-161	-4.14%	$89.59	Q1 2015
12/31/2014	0%	0%	$360K	3.89K	-5,315	-57.7%	$92.57	Q4 2014
9/30/2014	0.01%	0%	$974K	9.2K	-612	-6.23%	$105.82	Q3 2014
6/30/2014	0.01%	0%	$979K	9.82K	-1,194	-10.8%	$99.74	Q2 2014
3/31/2014	0.01%	+0.01%	$1.13M	11K	+11,010	NEW	$102.72	Q1 2014

* 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.