ALEXION PHARMACEUTICALS INC

CUSIP: 015351109 Class: COM

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

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

Q2 2021
Shares 28,084 Value ($000) $5,159 Avg Close — Range —
Q1 2021
Shares 27,916 Value ($000) $4,268 Avg Close — Range —
Q4 2020
Shares 135,899 Value ($000) $21,233 Avg Close — Range —
Q3 2020
Shares 139,989 Value ($000) $16,019 Avg Close — Range —
Q2 2020
Shares 138,188 Value ($000) $15,510 Avg Close — Range —
Q1 2020
Shares 130,870 Value ($000) $11,750 Avg Close — Range —
Q4 2019
Shares 162,658 Value ($000) $17,591 Avg Close — Range —
Q3 2019
Shares 165,178 Value ($000) $16,178 Avg Close — Range —
Q2 2019
Shares 172,878 Value ($000) $22,644 Avg Close — Range —
Q1 2019
Shares 157,058 Value ($000) $21,231 Avg Close — Range —
Q4 2018
Shares 181,658 Value ($000) $17,686 Avg Close — Range —
Q3 2018
Shares 188,479 Value ($000) $26,200 Avg Close — Range —
Q2 2018
Shares 242,679 Value ($000) $30,128 Avg Close — Range —
Q1 2018
Shares 245,349 Value ($000) $27,346 Avg Close — Range —
Q4 2017
Shares 201,245 Value ($000) $24,163 Avg Close — Range —
Q3 2017
Shares 119,594 Value ($000) $16,778 Avg Close — Range —
Q2 2017
Shares 131,994 Value ($000) $16,060 Avg Close — Range —
Q1 2017
Shares 74,968 Value ($000) $9,089 Avg Close — Range —
Q4 2016
Shares 93,798 Value ($000) $11,476 Avg Close — Range —
Q3 2016
Shares 81,159 Value ($000) $9,946 Avg Close — Range —
Q2 2016
Shares 71,109 Value ($000) $8,303 Avg Close — Range —
Q1 2016
Shares 107,330 Value ($000) $14,942 Avg Close — Range —
Q4 2015
Shares 96,600 Value ($000) $18,427 Avg Close — Range —
Q3 2015
Shares 98,900 Value ($000) $15,467 Avg Close — Range —
Q2 2015
Shares 91,100 Value ($000) $16,468 Avg Close — Range —
Q1 2015
Shares 74,903 Value ($000) $12,981 Avg Close — Range —
Q4 2014
Shares 56,900 Value ($000) $10,529 Avg Close — Range —
Q3 2014
Shares 56,600 Value ($000) $9,385 Avg Close — Range —
Q2 2014
Shares 49,100 Value ($000) $7,672 Avg Close — Range —
Q1 2014
Shares 41,600 Value ($000) $6,328 Avg Close — Range —
Q4 2013
Shares 34,000 Value ($000) $4,522 Avg Close — Range —
Q3 2013
Shares 31,400 Value ($000) $3,648 Avg Close — Range —
Q2 2013
Shares 33,230 Value ($000) $3,065 Avg Close — Range —