Hedge Fund - Ballast Asset Management
Eagle Materials Inc (EXP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $4,438,040 | 2.1% | 21,473 | $220.70 |
| 2 | 2025 - Q3 (2025-09-30) | $5,168,827 | 2.36% | 22,180 | $226.68 |
| 3 | 2025 - Q2 (2025-06-30) | $4,352,843 | 2.26% | 21,537 | $215.51 |
| 4 | 2025 - Q1 (2025-03-31) | $4,779,706 | 2.52% | 21,537 | $237.11 |
| 5 | 2024 - Q4 (2024-12-31) | $5,239,702 | 2.59% | 21,234 | $288.57 |
| 6 | 2024 - Q3 (2024-09-30) | $6,311,329 | 3.22% | 21,941 | $250.04 |
| 7 | 2024 - Q2 (2024-06-30) | $4,837,181 | 2.62% | 22,244 | $244.82 |
| 8 | 2024 - Q1 (2024-03-31) | $7,818,791 | 4.23% | 28,772 | $236.23 |
| 9 | 2023 - Q4 (2023-12-31) | $5,306,700 | 3.37% | 26,162 | $175.80 |
| 10 | 2023 - Q3 (2023-09-30) | $3,090,611 | 2.86% | 18,560 | $181.71 |
The displayed share prices are average quarterly stock market prices.
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