CALERES INC

Ticker: CAL CUSIP: 129500104 Class: Common Stock

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

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

Q1 2020
Shares 1,697,181 Value ($000) $8,825 Avg Close $13.02 Range $2.87 - $21.72
Q4 2019
Shares 1,692,901 Value ($000) $40,207 Avg Close $20.41 Range $18.16 - $22.46
Q3 2019
Shares 1,492,018 Value ($000) $34,928 Avg Close $17.00 Range $12.87 - $21.60
Q2 2019
Shares 1,507,918 Value ($000) $30,038 Avg Close $20.76 Range $16.20 - $25.57
Q1 2019
Shares 1,426,237 Value ($000) $35,214 Avg Close $25.57 Range $20.50 - $28.87
Q4 2018
Shares 1,410,505 Value ($000) $39,254 Avg Close $28.70 Range $23.82 - $33.74
Q3 2018
Shares 1,378,173 Value ($000) $49,421 Avg Close $31.91 Range $29.08 - $36.59
Q2 2018
Shares 783,236 Value ($000) $26,935 Avg Close $30.59 Range $27.98 - $32.93