ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 157,800 Value ($000) $2,651 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 157,800 Value ($000) $2,231 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 158,037 Value ($000) $2,089 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 157,800 Value ($000) $2,206 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 157,800 Value ($000) $1,879 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 157,800 Value ($000) $1,765 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 157,800 Value ($000) $1,723 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 42,600 Value ($000) $528 Avg Close $9.33 Range $7.82 - $12.32