BRIGHTVIEW HLDGS INC

Ticker: BV CUSIP: 10948C107 Class: Common Stock

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

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

Q4 2023
Shares 2,687,815 Value ($000) $22,631 Avg Close $7.61 Range $6.58 - $8.62
Q3 2023
Shares 3,283,289 Value ($000) $25,445 Avg Close $7.99 Range $6.84 - $9.16
Q2 2023
Shares 3,224,685 Value ($000) $23,153 Avg Close $6.32 Range $5.16 - $7.61
Q1 2023
Shares 3,222,309 Value ($000) $18,109 Avg Close $6.75 Range $5.18 - $8.45
Q4 2022
Shares 3,224,007 Value ($000) $22,213 Avg Close $7.71 Range $5.78 - $9.32
Q3 2022
Shares 3,186,202 Value ($000) $25,298 Avg Close $10.69 Range $7.62 - $13.27
Q2 2022
Shares 3,129,494 Value ($000) $37,554 Avg Close $12.53 Range $11.21 - $13.97
Q1 2022
Shares 2,998,000 Value ($000) $40,803 Avg Close $13.51 Range $12.11 - $15.33
Q4 2021
Shares 2,928,201 Value ($000) $41,229 Avg Close $15.05 Range $12.47 - $17.53
Q3 2021
Shares 2,879,973 Value ($000) $42,508 Avg Close $15.26 Range $13.51 - $16.62
Q2 2021
Shares 2,851,620 Value ($000) $45,968 Avg Close $17.56 Range $15.71 - $19.17
Q1 2021
Shares 2,800,279 Value ($000) $47,241 Avg Close $16.02 Range $14.10 - $18.04
Q4 2020
Shares 2,977,726 Value ($000) $45,023 Avg Close $13.70 Range $11.34 - $15.24
Q3 2020
Shares 2,658,414 Value ($000) $30,306 Avg Close $12.00 Range $10.38 - $13.49
Q2 2020
Shares 2,622,583 Value ($000) $29,373 Avg Close $12.11 Range $8.16 - $16.34
Q1 2020
Shares 2,438,309 Value ($000) $26,968 Avg Close $14.31 Range $6.85 - $17.25
Q4 2019
Shares 2,234,799 Value ($000) $37,701 Avg Close $17.38 Range $15.48 - $19.67
Q3 2019
Shares 1,950,861 Value ($000) $33,458 Avg Close $18.45 Range $16.85 - $20.27
Q2 2019
Shares 1,652,185 Value ($000) $30,912 Avg Close $16.71 Range $14.32 - $18.99
Q1 2019
Shares 1,540,236 Value ($000) $22,179 Avg Close $13.90 Range $10.02 - $15.87
Q4 2018
Shares 1,147,738 Value ($000) $11,718 Avg Close $12.85 Range $9.05 - $16.20
Q2 2018
Shares 30,193 Value ($000) $663 Avg Close $21.68 Range $21.00 - $22.11