Hedge Fund - Corvex Capital
Monsanto Co W (MON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $124.74 |
| 2 | 2018 - Q1 (2018-03-31) | $46,676,000 | 2.1% | 400,000 | $120.33 |
| 3 | 2016 - Q2 (2016-06-30) | $76,300,000 | 1.02% | 737,840 | $99.06 |
| 4 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $98.80 |
| 5 | 2015 - Q2 (2015-06-30) | $31,977,000 | 0.34% | 300,000 | $116.01 |
| 6 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $118.85 |
| 7 | 2014 - Q4 (2014-12-31) | $289,583,000 | 3.55% | 2,423,901 | $116.14 |
| 8 | 2014 - Q3 (2014-09-30) | $372,238,000 | 4.48% | 3,308,484 | $116.91 |
| 9 | 2014 - Q2 (2014-06-30) | $430,813,000 | 5.11% | 3,453,684 | $117.03 |
| 10 | 2014 - Q1 (2014-03-31) | $51,167,000 | 0.71% | 449,744 | $111.31 |
The displayed share prices are average quarterly stock market prices.