ICAHN CARL C

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	59.3%	+3.68%	$5.86B	433M	+26,892,947	+6.62%	$13.52	Q3 2024
6/30/2024	61.8%	+5.31%	$6.7B	406M	+38,434,084	+10.4%	$16.48	Q2 2024
3/31/2024	52.5%		$6.26B	368M			$17.01	Q1 2024
12/31/2023	57.9%	+2.69%	$6.32B	368M	+17,060,798	+4.86%	$17.19	Q4 2023
9/30/2023	57.4%	+2.67%	$6.94B	351M	+16,324,527	+4.88%	$19.78	Q3 2023
6/30/2023	62.7%	+6.47%	$9.71B	334M	+34,496,953	+11.5%	$29.03	Q2 2023
3/31/2023	70.4%		$15.5B	300M			$51.71	Q1 2023
12/31/2022	69.8%	+2.66%	$15.2B	300M	+11,441,398	+3.97%	$50.65	Q4 2022
9/30/2022	67.5%	+2.55%	$14.3B	289M	+10,902,568	+3.93%	$49.67	Q3 2022
6/30/2022	64.1%	+4.75%	$13.4B	278M	+20,606,398	+8.02%	$48.12	Q2 2022
3/31/2022	61%		$13.3B	257M			$51.93	Q1 2022
12/31/2021	57.2%	+2.21%	$12.7B	257M	+9,925,154	+4.02%	$49.59	Q4 2021
9/30/2021	54.8%	+2.1%	$12.3B	247M	+9,476,336	+3.99%	$49.95	Q3 2021
6/30/2021	53.8%	+3.6%	$13.1B	238M	+15,896,308	+7.17%	$54.99	Q2 2021
3/31/2021	50%		$11.9B	222M			$53.72	Q1 2021
12/31/2020	56%	+2.06%	$11.2B	222M	+8,157,630	+3.82%	$50.67	Q4 2020
9/30/2020	60.6%	+2.42%	$10.5B	214M	+8,528,504	+4.16%	$49.32	Q3 2020
6/30/2020	50.4%	+1.97%	$9.94B	205M	+8,013,676	+4.07%	$48.49	Q2 2020
3/31/2020	53%		$9.54B	197M			$48.42	Q1 2020
12/31/2019	46.3%	+1.46%	$12.1B	197M	+6,202,053	+3.25%	$61.50	Q4 2019
9/30/2019	47.7%	+1.38%	$12.3B	191M	+5,513,979	+2.98%	$64.20	Q3 2019
6/30/2019	50.6%	+2.7%	$13.4B	185M	+9,892,032	+5.64%	$72.41	Q2 2019
3/31/2019	52.8%		$12.7B	175M			$72.50	Q1 2019
12/31/2018	49%	+1.3%	$10B	175M	+4,647,788	+2.72%	$57.08	Q4 2018
9/30/2018	47.9%	+1.23%	$12.1B	171M	+4,400,450	+2.64%	$70.72	Q3 2018
6/30/2018	49%	+2.5%	$11.8B	166M	+8,494,768	+5.38%	$71.06	Q2 2018
3/31/2018	44.8%		$9.01B	158M			$57.04	Q1 2018
12/31/2017	36.9%	+1.03%	$8.37B	158M	+4,412,903	+2.88%	$53.00	Q4 2017
9/30/2017	39.6%	+1.09%	$8.42B	153M	+4,209,625	+2.82%	$54.86	Q3 2017
6/30/2017	39.4%	+2.31%	$7.71B	149M	+8,751,899	+6.23%	$51.66	Q2 2017
3/31/2017	36.1%	+2.71%	$7.2B	141M	+10,525,105	+8.1%	$51.24	Q1 2017
12/31/2016	34.8%	+0.78%	$7.79B	130M	+2,926,203	+2.3%	$59.92	Q4 2016
9/30/2016	32.4%	+0.9%	$6.42B	127M	+3,520,975	+2.85%	$50.55	Q3 2016
6/30/2016	34.1%	+1.61%	$6.67B	124M	+5,832,687	+4.95%	$54.00	Q2 2016
3/31/2016	34.5%	+0.2%	$7.42B	118M	+685,367	+0.59%	$63.05	Q1 2016
12/31/2015	24.4%	+0.52%	$7.17B	117M	+2,482,436	+2.17%	$61.30	Q4 2015
9/30/2015	28%	+0.55%	$7.68B	115M	+2,265,928	+2.02%	$67.02	Q3 2015
6/30/2015	31.2%	+0.97%	$9.74B	112M	+3,474,609	+3.19%	$86.72	Q2 2015
3/31/2015	30.4%		$9.76B	109M			$89.66	Q1 2015
12/31/2014	31.5%	+0.46%	$10.1B	109M	+1,598,191	+1.49%	$92.47	Q4 2014
9/30/2014	33.7%	+0.43%	$11.3B	107M	+1,370,212	+1.29%	$105.84	Q3 2014
6/30/2014	33.1%	+0.93%	$10.6B	106M	+2,984,791	+2.9%	$99.70	Q2 2014
3/31/2014	32.1%	+0.31%	$10.6B	103M	+984,742	+0.97%	$102.73	Q1 2014
12/31/2013	36.6%		$11.1B	102M			$109.41	Q4 2013

* 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.