BOX INC

Ticker: BOX CUSIP: 10316T104 Class: EQTY

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

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

Q3 2025
Shares 1,703,919 Value ($000) $54,985 Avg Close $32.37 Range $30.42 - $34.12
Q2 2025
Shares 1,555,562 Value ($000) $53,154 Avg Close $32.79 Range $28.00 - $38.80
Q1 2025
Shares 1,757,877 Value ($000) $54,248 Avg Close $32.39 Range $29.94 - $35.45
Q4 2024
Shares 1,570,244 Value ($000) $49,620 Avg Close $32.80 Range $31.30 - $35.74
Q3 2024
Shares 2,088,504 Value ($000) $68,357 Avg Close $29.18 Range $24.63 - $33.95
Q2 2024
Shares 2,238,281 Value ($000) $59,180 Avg Close $26.65 Range $24.91 - $28.56
Q1 2024
Shares 3,125,027 Value ($000) $88,501 Avg Close $26.85 Range $24.28 - $30.30
Q4 2023
Shares 3,245,321 Value ($000) $83,113 Avg Close $25.28 Range $23.29 - $26.90
Q3 2023
Shares 3,444,487 Value ($000) $83,391 Avg Close $28.57 Range $23.91 - $31.94
Q2 2023
Shares 3,449,630 Value ($000) $101,350 Avg Close $27.69 Range $25.81 - $30.28
Q1 2023
Shares 3,379,511 Value ($000) $90,537 Avg Close $30.13 Range $24.63 - $34.98
Q4 2022
Shares 3,221,241 Value ($000) $100,277 Avg Close $28.53 Range $24.98 - $32.00
Q3 2022
Shares 3,133,894 Value ($000) $76,477 Avg Close $27.51 Range $24.00 - $31.28
Q2 2022
Shares 2,890,365 Value ($000) $72,664 Avg Close $27.94 Range $22.31 - $33.04
Q1 2022
Shares 2,241,535 Value ($000) $65,139 Avg Close $26.31 Range $23.50 - $29.66
Q4 2021
Shares 1,644,592 Value ($000) $43,072 Avg Close $25.76 Range $23.21 - $28.13
Q3 2021
Shares 1,186,168 Value ($000) $28,077 Avg Close $24.56 Range $22.18 - $27.41
Q2 2021
Shares 1,177,719 Value ($000) $30,090 Avg Close $23.30 Range $20.36 - $26.77
Q1 2021
Shares 1,162,780 Value ($000) $26,697 Avg Close $19.47 Range $16.85 - $26.47
Q4 2020
Shares 1,197,626 Value ($000) $21,617 Avg Close $17.42 Range $15.07 - $20.18
Q3 2020
Shares 1,191,241 Value ($000) $20,680 Avg Close $18.46 Range $16.77 - $21.68
Q2 2020
Shares 1,182,421 Value ($000) $24,547 Avg Close $17.56 Range $12.95 - $22.09
Q1 2020
Shares 439,754 Value ($000) $6,174 Avg Close $14.88 Range $8.64 - $17.38
Q4 2019
Shares 139,937 Value ($000) $2,348 Avg Close $16.77 Range $15.48 - $18.80
Q3 2019
Shares 129,015 Value ($000) $2,136 Avg Close $16.05 Range $12.46 - $17.99
Q2 2019
Shares 121,556 Value ($000) $2,141 Avg Close $19.13 Range $15.30 - $21.19
Q1 2019
Shares 116,985 Value ($000) $2,259 Avg Close $20.72 Range $16.30 - $24.93
Q4 2018
Shares 115,475 Value ($000) $1,949 Avg Close $18.40 Range $15.64 - $24.10
Q3 2018
Shares 112,472 Value ($000) $2,689 Avg Close $25.17 Range $23.02 - $27.56
Q2 2018
Shares 104,353 Value ($000) $2,608 Avg Close $24.79 Range $19.59 - $29.79
Q1 2018
Shares 105,139 Value ($000) $2,161 Avg Close $21.52 Range $17.53 - $24.50