Hedge Fund - Daruma Asset Management

Encompass Health Corp (EHC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q1 (2018-03-31) $0 0% 0 $42.84
2 2017 - Q4 (2017-12-31) $59,590,000 3.71% 1,515,993.537 $38.01
3 2017 - Q3 (2017-09-30) $55,469,000 3.45% 1,504,293.381 $35.61
4 2017 - Q2 (2017-06-30) $58,183,000 3.46% 1,511,083.695 $36.60
5 2017 - Q1 (2017-03-31) $58,795,000 3.42% 1,726,367.571 $32.82
6 2016 - Q4 (2016-12-31) $58,090,000 3.3% 1,770,597.63 $32.42
7 2016 - Q3 (2016-09-30) $51,817,000 3.16% 1,605,484.395 $32.38
8 2016 - Q2 (2016-06-30) $51,662,000 3.37% 1,672,830.684 $31.26
9 2016 - Q1 (2016-03-31) $51,584,000 3.22% 1,723,137.081 $27.59
10 2015 - Q4 (2015-12-31) $50,744,000 3.03% 1,832,371.638 $28.43
11 2015 - Q3 (2015-09-30) $56,347,000 3.46% 1,845,920.841 $34.80
12 2015 - Q2 (2015-06-30) $84,251,000 3.7% 2,299,239.036 $35.64
13 2015 - Q1 (2015-03-31) $86,672,000 3.87% 2,455,979.394 $34.20
14 2014 - Q4 (2014-12-31) $71,222,000 3.09% 2,327,782.992 $31.16
15 2014 - Q3 (2014-09-30) $68,550,000 3.01% 2,335,170.381 $30.46
16 2014 - Q2 (2014-06-30) $66,847,000 2.73% 2,342,525.088 $27.86
17 2014 - Q1 (2014-03-31) $67,350,000 2.67% 2,356,216.332 $26.01
18 2013 - Q4 (2013-12-31) $77,779,000 3.22% 2,934,205.044 $27.81
19 2013 - Q3 (2013-09-30) $82,721,000 3.79% 3,015,666.186 $25.66
20 2013 - Q2 (2013-06-30) $73,126,000 3.56% 3,191,666.298 $22.59
21 2013 - Q1 (2013-03-31) $65,563,000 3.32% 3,125,260.245 $19.03
22 2012 - Q4 (2012-12-31) $50,629,000 2.98% 3,014,738.52 $17.37
23 2012 - Q3 (2012-09-30) $59,554,000 3.72% 3,111,359.082 $18.53
24 2012 - Q1 (2012-03-31) $59,081,000 3.51% 3,626,231.31 $15.64
25 2011 - Q4 (2011-12-31) $49,367,000 3.17% 3,511,844.31 $13.46
26 2011 - Q3 (2011-09-30) $38,448,000 2.67% 3,237,089.25 $16.65
27 2011 - Q2 (2011-06-30) $66,470,000 3.58% 3,182,975.4 $20.60
28 2011 - Q1 (2011-03-31) $64,473,000 3.34% 3,244,291.86 $18.68
29 2010 - Q4 (2010-12-31) $38,835,000 2.25% 2,357,113.83 $15.12

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1257.0000:1000.0000 on 2022-07-01