Randolph CO Inc Closed Holding Positions

Randolph CO Inc

$860 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
FDX Fedex Corp Industrials	Q4 2018 Filed on Jan 30, 2019	54,785	$152.7 - $240.94 $8.37M - $13.2M
Blackstone Group L P	Q4 2018 Filed on Jan 30, 2019	500,020	N/A
ETN Eaton Corp PLC Industrials	Q4 2018 Filed on Jan 30, 2019	121,830	$64.86 - $87.85 $7.9M - $10.7M
EOG Eog Resources Inc Energy	Q4 2018 Filed on Jan 30, 2019	54,840	$82.86 - $132.35 $4.54M - $7.26M
CCL Carnival Corp Consumer Cyclical	Q4 2018 Filed on Jan 30, 2019	217,740	$46.21 - $63.55 $10.1M - $13.8M
BLK Black Rock Inc. Financial Services	Q4 2018 Filed on Jan 30, 2019	433	$361.77 - $477.21 $157K - $207K
BIIB Biogen Inc. Healthcare	Q4 2018 Filed on Jan 30, 2019	18,880	$278.5 - $352.75 $5.26M - $6.66M
CB Chubb LTD Financial Services	Q4 2018 Filed on Jan 30, 2019	135,200	$120.19 - $136.59 $16.2M - $18.5M
VLO Valero Energy Corp Energy	Q4 2018 Filed on Jan 30, 2019	307,446	$68.94 - $119.99 $21.2M - $36.9M
SLB Schlumberger Limited Energy	Q4 2018 Filed on Jan 30, 2019	176,975	$35.19 - $63.11 $6.23M - $11.2M
C Citigroup Inc Financial Services	Q3 2018 Filed on Oct 18, 2018	148,135	$66.06 - $74.79 $9.79M - $11.1M
THO Thor Industries Inc Consumer Cyclical	Q3 2018 Filed on Oct 18, 2018	63,540	$83.7 - $105.64 $5.32M - $6.71M
RIO Rio Tinto PLC Basic Materials	Q3 2018 Filed on Oct 18, 2018	340,020	$46.27 - $56.31 $15.7M - $19.1M
Bank Of The Ozarks	Q3 2018 Filed on Oct 18, 2018	178,355	N/A
BIP Brookfield Infrastructure Partners L.P. Utilities	Q2 2018 Filed on Jul 24, 2018	373,378	$22.43 - $24.98 $8.37M - $9.33M
SJM J M Smucker CO Consumer Defensive	Q2 2018 Filed on Jul 24, 2018	48,950	$100.8 - $125.11 $4.93M - $6.12M
PACW Pacwest Bancorp Financial Services	Q2 2018 Filed on Jul 24, 2018	180,700	$47.42 - $55.62 $8.57M - $10.1M
Time Warner Inc	Q2 2018 Filed on Jul 24, 2018	323,289	N/A
LRCX Lam Research Corp Technology	Q1 2018 Filed on Apr 13, 2018	49,470	$162.23 - $228.65 $8.03M - $11.3M
NKE Nike, Inc. Consumer Cyclical	Q1 2018 Filed on Apr 13, 2018	312,175	$62.49 - $69.65 $19.5M - $21.7M
PM Philip Morris International Inc. Consumer Defensive	Q1 2018 Filed on Apr 13, 2018	49,050	$95.63 - $110.6 $4.69M - $5.42M
ORCL Oracle Corp Technology	Q1 2018 Filed on Apr 13, 2018	4,475	$44.79 - $52.97 $200K - $237K
NNN National Retail Properties, Inc. Real Estate	Q1 2018 Filed on Apr 13, 2018	297,992	$36.52 - $42.92 $10.9M - $12.8M
QCOM Qualcomm Inc Technology	Q4 2017 Filed on Jan 30, 2018	292,705	$51.01 - $68.91 $14.9M - $20.2M

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