Janney Montgomery Scott 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	0	-11,299	-100%		Q3 2024
6/30/2024	0%	0%	$186K	11.3K	-43	-0.38%	$16.46	Q2 2024
3/31/2024	0%	0%	$193K	11.3K	-17,159	-60.2%	$17.02	Q1 2024
12/31/2023	0%	0%	$490K	28.5K	-28,710	-50.2%	$17.19	Q4 2023
9/30/2023	0%	0%	$1.13M	57.2K	-4,061	-6.63%	$19.79	Q3 2023
6/30/2023	0.01%	0%	$1.78M	61.3K	-1,263	-2.02%	$29.03	Q2 2023
3/31/2023	0.01%	+0%	$3.23M	62.5K	+2,711	+4.53%	$51.72	Q1 2023
12/31/2022	0.01%	0%	$3.03M	59.8K	-2,523	-4.05%	$50.65	Q4 2022
9/30/2022	0.01%	+0%	$3.1M	62.3K	+5,310	+9.31%	$49.67	Q3 2022
6/30/2022	0.01%	+0%	$2.78M	57K	+3,354	+6.25%	$48.78	Q2 2022
3/31/2022	0.01%	+0%	$2.79M	53.7K	+3,156	+6.25%	$51.93	Q1 2022
12/31/2021	0.01%	+0%	$2.51M	50.5K	+980	+1.98%	$49.60	Q4 2021
9/30/2021	0.01%	+0%	$2.48M	49.5K	+5,760	+13.2%	$49.95	Q3 2021
6/30/2021	0.01%	+0%	$2.41M	43.8K	+14	+0.03%	$54.99	Q2 2021
3/31/2021	0.01%	+0%	$2.35M	43.8K	+2,300	+5.55%	$53.71	Q1 2021
12/31/2020	0.01%	0%	$2.1M	41.5K	-7,249	-14.9%	$50.66	Q4 2020
9/30/2020	0.01%	+0%	$2.4M	48.7K	+12,500	+34.5%	$49.32	Q3 2020
6/30/2020	0.01%	+0%	$1.76M	36.2K	+8,496	+30.6%	$48.48	Q2 2020
3/31/2020	0.01%	+0%	$1.34M	27.7K	+9,100	+48.9%	$48.40	Q1 2020
12/31/2019	0.01%	+0%	$1.15M	18.6K	+2,075	+12.5%	$61.47	Q4 2019
9/30/2019	0.01%	0%	$1.06M	16.6K	-225	-1.34%	$64.23	Q3 2019
6/30/2019	0.01%		$1.22M	16.8K			$72.42	Q2 2019
3/31/2019	0.01%	+0%	$1.22M	16.8K	+7,750	+85.9%	$72.48	Q1 2019
12/31/2018	0%	+0%	$515K	9.03K	+648	+7.73%	$57.06	Q4 2018
9/30/2018	0.01%	+0%	$592K	8.38K	+935	+12.6%	$70.66	Q3 2018
6/30/2018	0.01%	+0%	$529K	7.44K	+218	+3.02%	$71.07	Q2 2018
3/31/2018	0%	+0%	$412K	7.23K	+7,225	NEW	$57.02	Q1 2018
12/31/2015		-0.01%	$0	0	-3,447	-100%		Q4 2015
9/30/2015	0.01%	0%	$231K	3.45K	-1,115	-24.4%	$67.01	Q3 2015
6/30/2015	0.01%	-0.01%	$396K	4.56K	-3,697	-44.8%	$86.72	Q2 2015
3/31/2015	0.01%	0%	$741K	8.26K	-2,460	-22.9%	$89.72	Q1 2015
12/31/2014	0.02%	+0%	$991K	10.7K	+1,860	+21%	$92.47	Q4 2014
9/30/2014	0.02%	+0%	$938K	8.86K	+1,189	+15.5%	$105.84	Q3 2014
6/30/2014	0.02%	+0.01%	$765K	7.67K	+3,820	+99.2%	$99.70	Q2 2014
3/31/2014	0.01%	+0%	$396K	3.85K	+1,125	+41.3%	$102.73	Q1 2014
12/31/2013	0.01%		$298K	2.73K			$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.