BROOKFIELD Corp /ON/

Holdings History for GrafTech International Ltd. - Common stock, $0.01 par value per share (EAF)

Symbol: EAF on NYSE
Investment type: Equity / Common stock, $0.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		0%	$2,695,853	2,279,230	0		$1.18 ^*	Q2 2024
31 Mar 2024	0.09%	-0.13%	$15,341,325	11,116,902	-16,158,724	-59%	$1.38	Q1 2024
31 Dec 2023	0.34%	-0.46%	$59,733,621	27,275,626	-36,698,952	-57%	$2.19	Q4 2023
30 Sep 2023	1.5%	0%	$245,022,634	63,974,578	0		$3.83	Q3 2023
30 Jun 2023	1.3%	+0%	$322,431,873	63,974,578	+146,325	+0.23%	$5.04	Q2 2023
31 Mar 2023	1.2%	0%	$310,205,310	63,828,253	0		$4.86	Q1 2023
31 Dec 2022	1.2%	0%	$303,822,484	63,828,253	0		$4.76	Q4 2022
30 Sep 2022	1%	0%	$275,100,000	63,828,253	0		$4.31	Q3 2022
30 Jun 2022	1.9%	0%	$451,266,000	63,828,253	0		$7.07	Q2 2022
31 Mar 2022	2.3%	0%	$614,028,000	63,828,253	0		$9.62	Q1 2022
31 Dec 2021	2.9%	0%	$755,088,000	63,828,253	0		$11.83	Q4 2021
30 Sep 2021	2.7%	0%	$658,708,000	63,828,253	0		$10.32	Q3 2021
30 Jun 2021	3.5%	-1.9%	$741,684,000	63,828,253	-33,914,317	-35%	$11.62	Q2 2021
31 Mar 2021	5.8%	-3.1%	$1,195,392,000	97,742,570	-50,000,000	-34%	$12.23	Q1 2021
31 Dec 2020	6.9%	-1.2%	$1,574,936,000	147,742,570	-24,653,404	-14%	$10.66	Q4 2020
30 Sep 2020	6.5%	-1.1%	$1,179,188,000	172,395,974	-26,820,567	-13%	$6.84	Q3 2020
30 Jun 2020	10%	0%	$1,589,748,000	199,216,541	0		$7.98	Q2 2020
31 Mar 2020	18%	0%	$1,617,638,000	199,216,541	0		$8.12	Q1 2020
31 Dec 2019	19%	0%	$2,165,484,000	199,216,541	0		$10.87	Q4 2019
30 Sep 2019		0%	$3,621,939,000	229,440,087	0		$15.79 ^*	Q3 2019
30 Jun 2019	12%	0%	$2,638,561,000	229,440,087	0		$11.50	Q2 2019
31 Mar 2019	13%	0%	$2,934,539,000	229,440,087	0		$12.79	Q1 2019
31 Dec 2018	13%	0%	$2,624,795,000	229,440,087	0		$11.44	Q4 2018
30 Sep 2018	18%	+18%	$4,476,376,000	229,440,087	+229,440,087	NEW	$19.51	Q3 2018
30 Jun 2018		0%	$4,751,670	264,128,398	0		$0.02 ^*	Q2 2018

* 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.