VALUE HOLDINGS MANAGEMENT CO. LLC

Holdings History for EAGLE MATERIALS INC - Common Stock (EXP)

Symbol: EXP 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
3/31/2023		-0.15%	$0	0	-5,000	-100%		Q1 2023
12/31/2022	0.15%		$664K	5K			$132.80	Q4 2022
9/30/2022	0.13%		$536K	5K			$107.20	Q3 2022
6/30/2022	0.13%		$550K	5K			$110.00	Q2 2022
3/31/2022	0.13%		$642K	5K			$128.40	Q1 2022
12/31/2021	0.18%		$832K	5K			$166.40	Q4 2021
9/30/2021	0.15%		$656K	5K			$131.20	Q3 2021
6/30/2021	0.16%		$711K	5K			$142.20	Q2 2021
3/31/2021	0.15%		$672K	5K			$134.40	Q1 2021
12/31/2020	0.18%	+0.04%	$507K	5K	+1,000	+25%	$101.40	Q4 2020
9/30/2020	0.12%		$345K	4K			$86.25	Q3 2020
6/30/2020	0.1%	+0.03%	$281K	4K	+1,000	+33.3%	$70.25	Q2 2020
3/31/2020	0.08%	+0.08%	$175K	3K	+3,000	NEW	$58.33	Q1 2020

* 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.