NEEDHAM INVESTMENT MANAGEMENT LLC

Holdings History for Encompass Health Corp - Common Stock (EHC)

Symbol: EHC on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.36%		$4.62M	50K			$92.35	Q4 2024
9/30/2024	0.37%		$4.83M	50K			$96.64	Q3 2024
6/30/2024	0.35%		$4.29M	50K			$85.79	Q2 2024
3/31/2024	0.38%		$4.13M	50K			$82.58	Q1 2024
12/31/2023	0.42%		$3.34M	50K			$66.72	Q4 2023
9/30/2023	0.57%	-0.23%	$3.36M	50K	-20,000	-28.6%	$67.16	Q3 2023
6/30/2023	0.78%		$4.74M	70K			$67.71	Q2 2023
3/31/2023	0.65%		$3.79M	70K			$54.10	Q1 2023
12/31/2022	0.76%		$4.19M	70K			$59.81	Q4 2022
9/30/2022	0.62%		$3.17M	70K			$45.23	Q3 2022
6/30/2022	0.73%		$3.92M	70K			$56.06	Q2 2022
3/31/2022	0.72%		$4.98M	70K			$71.11	Q1 2022
12/31/2021	0.57%		$4.57M	70K			$65.26	Q4 2021
9/30/2021	0.7%		$5.25M	70K			$75.04	Q3 2021
6/30/2021	0.8%		$5.46M	70K			$78.03	Q2 2021
3/31/2021	0.78%		$5.73M	70K			$81.90	Q1 2021
12/31/2020	0.97%		$5.79M	70K			$82.69	Q4 2020
9/30/2020	0.91%		$4.55M	70K			$64.99	Q3 2020
6/30/2020	0.93%		$4.34M	70K			$61.93	Q2 2020
3/31/2020	1.27%		$4.48M	70K			$64.03	Q1 2020
12/31/2019	1.32%		$4.85M	70K			$69.27	Q4 2019
9/30/2019	1.42%		$4.43M	70K			$63.29	Q3 2019
6/30/2019	1.46%		$4.44M	70K			$63.36	Q2 2019
3/31/2019	1.39%		$4.09M	70K			$58.40	Q1 2019
12/31/2018	1.62%		$4.32M	70K			$61.70	Q4 2018
9/30/2018	1.64%		$5.46M	70K			$77.96	Q3 2018
6/30/2018	1.33%		$4.74M	70K			$67.71	Q2 2018
3/31/2018	1.14%	+1.14%	$4M	70K	+70,000	NEW	$57.17	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.