CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

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

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

Q3 2025
Shares 4,929,493 Value ($000) $88,829 Avg Close $20.27 Range $17.74 - $22.92
Q2 2025
Shares 5,357,040 Value ($000) $117,480 Avg Close $23.01 Range $21.10 - $27.09
Q1 2025
Shares 5,186,097 Value ($000) $138,987 Avg Close $28.07 Range $25.39 - $32.00
Q4 2024
Shares 3,206,556 Value ($000) $88,244 Avg Close $28.37 Range $24.72 - $35.71
Q3 2024
Shares 2,039,393 Value ($000) $51,495 Avg Close $22.49 Range $17.63 - $26.02
Q2 2024
Shares 1,791,237 Value ($000) $33,174 Avg Close $18.04 Range $15.62 - $20.55
Q1 2024
Shares 1,792,291 Value ($000) $31,614 Avg Close $18.58 Range $16.10 - $20.33
Q4 2023
Shares 1,295,899 Value ($000) $25,957 Avg Close $19.70 Range $17.65 - $21.89
Q3 2023
Shares 69,225 Value ($000) $1,339 Avg Close $17.64 Range $15.28 - $20.15