CALIX INC

Ticker: CALX CUSIP: 13100M509 Class: EQTY

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

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

Q1 2024
Shares 119 Value ($000) $4 Avg Close $37.27 Range $31.64 - $45.15
Q4 2023
Shares 598,527 Value ($000) $26,150 Avg Close $39.99 Range $31.95 - $46.29
Q3 2023
Shares 609,724 Value ($000) $27,950 Avg Close $45.27 Range $39.61 - $51.74
Q2 2023
Shares 603,379 Value ($000) $30,115 Avg Close $48.21 Range $41.74 - $56.47
Q1 2023
Shares 435,107 Value ($000) $23,317 Avg Close $54.51 Range $46.48 - $71.59
Q4 2022
Shares 346,555 Value ($000) $23,715 Avg Close $67.21 Range $56.12 - $77.44
Q3 2022
Shares 105,793 Value ($000) $6,492 Avg Close $53.46 Range $33.18 - $64.47
Q2 2022
Shares 711 Value ($000) $24 Avg Close $37.16 Range $31.59 - $43.63
Q1 2022
Shares 711 Value ($000) $31 Avg Close $50.61 Range $40.20 - $80.63
Q4 2021
Shares 711 Value ($000) $57 Avg Close $65.29 Range $49.20 - $80.95
Q3 2021
Shares 2,149 Value ($000) $106 Avg Close $46.12 Range $39.72 - $53.84
Q2 2021
Shares 595 Value ($000) $28 Avg Close $43.92 Range $35.11 - $49.00
Q1 2021
Shares 1,859 Value ($000) $64 Avg Close $37.04 Range $28.58 - $48.78
Q4 2020
Shares 800 Value ($000) $24 Avg Close $24.69 Range $17.20 - $33.05
Q4 2018
Shares 7,700 Value ($000) $75 Avg Close $8.70 Range $6.98 - $10.75