BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

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

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

Q4 2025
Shares 23,863 Value ($000) $5,326 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 681,993 Value ($000) $162,430 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 709,998 Value ($000) $172,551 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 743,884 Value ($000) $180,362 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 958,993 Value ($000) $215,790 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 990,748 Value ($000) $213,040 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 1,000,731 Value ($000) $197,144 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 992,756 Value ($000) $203,376 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 1,007,351 Value ($000) $207,263 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 1,028,150 Value ($000) $184,090 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 1,120,736 Value ($000) $185,628 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 1,055,385 Value ($000) $154,688 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 1,089,315 Value ($000) $146,110 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 1,019,728 Value ($000) $147,167 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 1,073,474 Value ($000) $153,023 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 1,162,713 Value ($000) $181,047 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 1,157,426 Value ($000) $211,601 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 1,171,302 Value ($000) $195,186 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 1,200,831 Value ($000) $193,970 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 9,985 Value ($000) $1,529 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 8,087 Value ($000) $1,239 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 8,887 Value ($000) $1,173 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 3,471 Value ($000) $438 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 4,403 Value ($000) $418 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 378,103 Value ($000) $46,711 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 385,024 Value ($000) $47,909 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 385,024 Value ($000) $49,159 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 242,778 Value ($000) $25,174 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 216,903 Value ($000) $20,876 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 243,353 Value ($000) $32,111 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 190,103 Value ($000) $21,880 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 169,753 Value ($000) $18,621 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 153,203 Value ($000) $13,901 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 167,912 Value ($000) $13,570 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 190,662 Value ($000) $14,407 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 64,976 Value ($000) $4,416 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 65,476 Value ($000) $4,342 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 58,276 Value ($000) $3,951 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 64,876 Value ($000) $4,230 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 71,276 Value ($000) $4,227 Avg Close $46.01 Range $40.91 - $50.52
Q1 2015
Shares 60,700 Value ($000) $3,339 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 71,500 Value ($000) $3,302 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 71,500 Value ($000) $2,977 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 73,600 Value ($000) $3,065 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 86,100 Value ($000) $3,198 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 86,100 Value ($000) $3,403 Avg Close $28.99 Range $24.91 - $32.34
Q3 2013
Shares 86,100 Value ($000) $2,734 Avg Close $23.68 Range $21.21 - $25.58
Q2 2013
Shares 94,100 Value ($000) $2,501 Avg Close $20.36 Range $18.40 - $22.15