FISHMAN JAY A LTD/MI

Holdings History for ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (IEP)

Symbol: IEP on Nasdaq
Investment type: Equity / Depositary Units Representing Limited Partner Interests

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.1%	$0	0	-58,122	-100%	$8.08	Q3 2024
30 Jun 2024	0.1%	-0.07%	$957,847	58,122	-37,434	-39%	$16.48	Q2 2024
31 Mar 2024	0.18%	+0%	$1,625,408	95,556	+2,450	+2.6%	$17.01	Q1 2024
31 Dec 2023	0.18%	-0.11%	$1,600,492	93,106	-57,662	-38%	$17.19	Q4 2023
30 Sep 2023	0.38%	+0.05%	$2,982,198	150,768	+18,661	+14%	$19.78	Q3 2023
30 Jun 2023	0.46%	+0.23%	$3,835,076	132,107	+64,702	+96%	$29.03	Q2 2023
31 Mar 2023	0.45%	0%	$3,485,531	67,405	0		$51.71	Q1 2023
31 Dec 2022	0.48%	-0.01%	$3,414,082	67,405	-946	-1.4%	$50.65	Q4 2022
30 Sep 2022	0.49%	-0%	$3,395,012	68,351	-400	-0.58%	$49.67	Q3 2022
30 Jun 2022	0.45%	-0.01%	$3,308,315	68,751	-1,900	-2.7%	$48.12	Q2 2022
31 Mar 2022	0.4%	+0.01%	$3,668,925	70,651	+2,200	+3.2%	$51.93	Q1 2022
31 Dec 2021	0.36%	-0.02%	$3,394,503	68,451	-4,526	-6.2%	$49.59	Q4 2021
30 Sep 2021	0.45%	+0%	$3,645,201	72,977	+364	+0.5%	$49.95	Q3 2021
30 Jun 2021	0.49%	+0.02%	$3,993,015	72,613	+2,895	+4.2%	$54.99	Q2 2021
31 Mar 2021	0.51%	+0%	$3,745,250	69,718	+339	+0.49%	$53.72	Q1 2021
31 Dec 2020	0.48%	+0%	$3,515,442	69,379	+100	+0.14%	$50.67	Q4 2020
30 Sep 2020	0.54%	-0.01%	$3,416,849	69,279	-1,100	-1.6%	$49.32	Q3 2020
30 Jun 2020	0.6%	-0.01%	$3,412,686	70,379	-750	-1.1%	$48.49	Q2 2020
31 Mar 2020	0.75%	-0.03%	$3,444,074	71,129	-2,400	-3.3%	$48.42	Q1 2020
31 Dec 2019	0.78%	-0.09%	$4,522,044	73,529	-8,443	-10%	$61.50	Q4 2019
30 Sep 2019	0.99%	+0.01%	$5,262,613	81,972	+1,100	+1.4%	$64.20	Q3 2019
30 Jun 2019	1.1%	-0.04%	$5,855,954	80,872	-2,700	-3.2%	$72.41	Q2 2019
31 Mar 2019	1.1%	-0.08%	$6,058,982	83,572	-5,812	-6.5%	$72.50	Q1 2019
31 Dec 2018	1.1%	-0.05%	$5,102,048	89,384	-3,800	-4.1%	$57.08	Q4 2018
30 Sep 2018	1.2%	+0.01%	$6,589,985	93,184	+800	+0.87%	$70.72	Q3 2018
30 Jun 2018	1.2%	+0%	$6,564,819	92,384	+350	+0.38%	$71.06	Q2 2018
31 Mar 2018	0.99%	-0.07%	$5,249,629	92,034	-6,700	-6.8%	$57.04	Q1 2018
31 Dec 2017	0.99%	-0.07%	$5,232,911	98,734	-6,889	-6.5%	$53.00	Q4 2017
30 Sep 2017	1.2%	-0.06%	$5,794,487	105,623	-5,555	-5%	$54.86	Q3 2017
30 Jun 2017	1.2%	-0.14%	$5,743,464	111,178	-12,391	-10%	$51.66	Q2 2017
31 Mar 2017	1.4%	-0.07%	$6,331,684	123,569	-6,418	-4.9%	$51.24	Q1 2017
31 Dec 2016	1.9%	-0.37%	$7,788,831	129,987	-24,828	-16%	$59.92	Q4 2016
30 Sep 2016	1.9%	-0.17%	$7,825,907	154,815	-14,027	-8.3%	$50.55	Q3 2016
30 Jun 2016	2.3%	-0.08%	$9,117,477	168,842	-5,763	-3.3%	$54.00	Q2 2016
31 Mar 2016	2.9%	+0.63%	$11,008,856	174,605	+38,296	+28%	$63.05	Q1 2016
31 Dec 2015	2%	-0.16%	$8,355,722	136,309	-10,718	-7.3%	$61.30	Q4 2015
30 Sep 2015	2.4%	+0.06%	$9,853,728	147,027	+3,502	+2.4%	$67.02	Q3 2015
30 Jun 2015	2.6%	+0.05%	$12,446,460	143,525	+2,700	+1.9%	$86.72	Q2 2015
31 Mar 2015	2.6%	+0.18%	$12,626,340	140,825	+9,569	+7.3%	$89.66	Q1 2015
31 Dec 2014	2.7%	+0.19%	$12,137,212	131,256	+9,210	+7.5%	$92.47	Q4 2014
30 Sep 2014	2.8%	+0.16%	$12,917,314	122,046	+6,869	+6%	$105.84	Q3 2014
30 Jun 2014	2.5%	+0.5%	$11,483,114	115,177	+23,246	+25%	$99.70	Q2 2014
31 Mar 2014	2.1%	+0.71%	$9,444,038	91,931	+30,770	+50%	$102.73	Q1 2014
31 Dec 2013	1.5%	0%	$6,691,593	61,161	0		$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.