Brown Brothers Harriman & Co’s Icahn Enterprises IEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,792	Closed	-$15.5K	–	1381
2024 Q4	$15.5K	Hold	1,792	–	–	﹤0.01%	1068
2024 Q3	$24.2K	Buy	+1,792	New	+$24.2K	﹤0.01%	913
2023 Q4	–	Sell	-116	Closed	-$2.29K	–	1216
2023 Q3	$2.29K	Sell	116 -117	-50%	-$2.31K	﹤0.01%	1089
2023 Q2	$6.76K	Hold	233	–	–	﹤0.01%	1018
2023 Q1	$12K	Hold	233	–	–	﹤0.01%	964
2022 Q4	$11.8K	Hold	233	–	–	﹤0.01%	990
2022 Q3	$12K	Hold	233	–	–	﹤0.01%	1112
2022 Q2	$11K	Hold	233	–	–	﹤0.01%	991
2022 Q1	$12K	Hold	233	–	–	﹤0.01%	1003
2021 Q4	$12	Buy	233 +58	+33%	+$3	﹤0.01%	887
2021 Q3	$9	Hold	175	–	–	﹤0.01%	917
2021 Q2	$10	Hold	175	–	–	﹤0.01%	895
2021 Q1	$9	Hold	175	–	–	﹤0.01%	882
2020 Q4	$9K	Hold	175	–	–	﹤0.01%	875
2020 Q3	$9K	Buy	175 +25	+17%	+$1.29K	﹤0.01%	765
2020 Q2	$7K	Hold	150	–	–	﹤0.01%	779
2020 Q1	$7K	Hold	150	–	–	﹤0.01%	743
2019 Q4	$9K	Hold	150	–	–	﹤0.01%	904
2019 Q3	$10K	Hold	150	–	–	﹤0.01%	891
2019 Q2	$11K	Hold	150	–	–	﹤0.01%	813
2019 Q1	$11K	Hold	150	–	–	﹤0.01%	824
2018 Q4	$9K	Hold	150	–	–	﹤0.01%	702
2018 Q3	$11K	Hold	150	–	–	﹤0.01%	670
2018 Q2	$11K	Buy	+150	New	+$11K	﹤0.01%	652
2018 Q1	–	Sell	-63	Closed	-$3K	–	954
2017 Q4	$3K	Hold	63	–	–	﹤0.01%	953
2017 Q3	$3K	Buy	+63	New	+$3K	﹤0.01%	706
2015 Q4	–	Sell	-1,500	Closed	-$101K	–	770
2015 Q3	$101K	Buy	+1,500	New	+$101K	﹤0.01%	405
2014 Q2	–	Sell	-113	Closed	-$12K	–	775
2014 Q1	$12K	Hold	113	–	–	﹤0.01%	655
2013 Q4	$12K	Hold	113	–	–	﹤0.01%	579
2013 Q3	$9K	Buy	+113	New	+$9K	﹤0.01%	589