Hedge Fund - Water Island 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) | $151,448,000 | 6.06% | 1,297,869 | $120.33 |
| 3 | 2017 - Q4 (2017-12-31) | $59,618,000 | 3.67% | 510,513 | $118.98 |
| 4 | 2017 - Q3 (2017-09-30) | $51,704,000 | 2.44% | 431,513 | $117.66 |
| 5 | 2017 - Q2 (2017-06-30) | $43,759,000 | 2.05% | 369,713 | $116.69 |
| 6 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $104.91 |
| 7 | 2016 - Q2 (2016-06-30) | $155,000 | 0% | 1,500 | $99.06 |
The displayed share prices are average quarterly stock market prices.