Hedge Fund - Eminence Capital
Monsanto Co W (MON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $110.68 |
| 2 | 2016 - Q4 (2016-12-31) | $24,218,000 | 0.37% | 230,190 | $102.51 |
| 3 | 2016 - Q2 (2016-06-30) | $196,244,000 | 3.97% | 1,897,730 | $99.06 |
| 4 | 2016 - Q1 (2016-03-31) | $148,757,000 | 2.62% | 1,695,431 | $90.26 |
| 5 | 2015 - Q4 (2015-12-31) | $162,438,000 | 2.02% | 1,648,778 | $93.92 |
| 6 | 2015 - Q3 (2015-09-30) | $140,680,000 | 2.16% | 1,648,463 | $98.80 |
| 7 | 2015 - Q2 (2015-06-30) | $161,034,000 | 2.29% | 1,510,784 | $116.01 |
| 8 | 2015 - Q1 (2015-03-31) | $89,166,000 | 1.38% | 792,303 | $118.85 |
| 9 | 2014 - Q4 (2014-12-31) | $95,917,000 | 1.39% | 802,851 | $116.14 |
| 10 | 2014 - Q3 (2014-09-30) | $89,068,000 | 1.3% | 791,649 | $116.91 |
| 11 | 2014 - Q2 (2014-06-30) | $80,904,000 | 1.33% | 648,578 | $117.03 |
The displayed share prices are average quarterly stock market prices.