ANNALY CAP MGMT INC

CUSIP: 035710409 Class: COM

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

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

Q2 2022
Shares 253,200 Value ($000) $1,497 Avg Close — Range —
Q1 2022
Shares 253,200 Value ($000) $1,782 Avg Close — Range —
Q4 2021
Shares 264,407 Value ($000) $2,067 Avg Close — Range —
Q3 2021
Shares 399,816 Value ($000) $3,367 Avg Close — Range —
Q2 2021
Shares 465,604 Value ($000) $4,135 Avg Close — Range —
Q1 2021
Shares 272,852 Value ($000) $2,346 Avg Close — Range —
Q4 2020
Shares 202,352 Value ($000) $1,710 Avg Close — Range —
Q3 2020
Shares 207,452 Value ($000) $1,477 Avg Close — Range —
Q2 2020
Shares 224,118 Value ($000) $1,471 Avg Close — Range —
Q1 2020
Shares 453,960 Value ($000) $2,301 Avg Close — Range —
Q4 2019
Shares 606,497 Value ($000) $5,713 Avg Close — Range —
Q3 2019
Shares 591,978 Value ($000) $5,209 Avg Close — Range —
Q2 2019
Shares 985,201 Value ($000) $8,995 Avg Close — Range —
Q1 2019
Shares 558,087 Value ($000) $5,576 Avg Close — Range —
Q4 2018
Shares 277,740 Value ($000) $2,727 Avg Close — Range —
Q3 2018
Shares 279,840 Value ($000) $2,862 Avg Close — Range —
Q2 2018
Shares 281,960 Value ($000) $2,902 Avg Close — Range —
Q1 2018
Shares 291,020 Value ($000) $3,037 Avg Close — Range —
Q4 2017
Shares 318,800 Value ($000) $3,765 Avg Close — Range —
Q3 2017
Shares 184,400 Value ($000) $2,248 Avg Close — Range —
Q2 2017
Shares 184,400 Value ($000) $2,222 Avg Close — Range —
Q1 2017
Shares 184,400 Value ($000) $2,050 Avg Close — Range —
Q4 2016
Shares 227,000 Value ($000) $2,263 Avg Close — Range —
Q3 2016
Shares 160,400 Value ($000) $1,685 Avg Close — Range —
Q2 2016
Shares 160,400 Value ($000) $1,776 Avg Close — Range —
Q1 2016
Shares 160,400 Value ($000) $1,645 Avg Close — Range —
Q4 2015
Shares 21,100 Value ($000) $198 Avg Close — Range —
Q3 2015
Shares 21,100 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 42,800 Value ($000) $393 Avg Close — Range —
Q1 2015
Shares 42,800 Value ($000) $445 Avg Close — Range —
Q4 2014
Shares 42,800 Value ($000) $463 Avg Close — Range —
Q3 2014
Shares 19,900 Value ($000) $213 Avg Close — Range —
Q2 2014
Shares 19,900 Value ($000) $227 Avg Close — Range —
Q1 2014
Shares 22,900 Value ($000) $251 Avg Close — Range —
Q4 2013
Shares 22,900 Value ($000) $228 Avg Close — Range —
Q3 2013
Shares 9,300 Value ($000) $108 Avg Close — Range —
Q2 2013
Shares 20,104 Value ($000) $253 Avg Close — Range —