DIAMONDROCK HOSPITALITY CO

Ticker: DRH CUSIP: 252784301 Class: EQTY

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

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

Q4 2025
Shares 244,081 Value ($000) $2,187 Avg Close — Range —
Q3 2025
Shares 5,983,069 Value ($000) $47,625 Avg Close — Range —
Q2 2025
Shares 6,494,094 Value ($000) $49,744 Avg Close — Range —
Q1 2025
Shares 6,276,221 Value ($000) $48,452 Avg Close — Range —
Q4 2024
Shares 6,103,448 Value ($000) $55,114 Avg Close — Range —
Q3 2024
Shares 6,138,735 Value ($000) $53,591 Avg Close — Range —
Q2 2024
Shares 5,315,853 Value ($000) $44,919 Avg Close — Range —
Q1 2024
Shares 6,638,624 Value ($000) $63,798 Avg Close — Range —
Q4 2023
Shares 6,802,058 Value ($000) $63,871 Avg Close — Range —
Q3 2023
Shares 7,273,557 Value ($000) $58,406 Avg Close — Range —
Q2 2023
Shares 6,988,161 Value ($000) $55,975 Avg Close — Range —
Q1 2023
Shares 6,878,975 Value ($000) $55,926 Avg Close — Range —
Q4 2022
Shares 6,738,918 Value ($000) $55,138 Avg Close — Range —
Q3 2022
Shares 6,591,822 Value ($000) $49,504 Avg Close — Range —
Q2 2022
Shares 6,507,738 Value ($000) $53,429 Avg Close — Range —
Q1 2022
Shares 6,267,941 Value ($000) $63,211 Avg Close — Range —
Q4 2021
Shares 4,474,168 Value ($000) $42,996 Avg Close — Range —
Q3 2021
Shares 4,404,508 Value ($000) $41,623 Avg Close — Range —
Q2 2021
Shares 3,763,768 Value ($000) $36,508 Avg Close — Range —
Q1 2021
Shares 3,700,217 Value ($000) $38,112 Avg Close — Range —
Q4 2020
Shares 69,082 Value ($000) $570 Avg Close — Range —
Q3 2020
Shares 62,557 Value ($000) $317 Avg Close — Range —
Q2 2020
Shares 62,557 Value ($000) $346 Avg Close — Range —
Q1 2020
Shares 58,000 Value ($000) $295 Avg Close — Range —
Q4 2019
Shares 54,000 Value ($000) $598 Avg Close — Range —
Q3 2019
Shares 86,400 Value ($000) $886 Avg Close — Range —
Q2 2019
Shares 89,700 Value ($000) $927 Avg Close — Range —
Q1 2019
Shares 112,124 Value ($000) $1,214 Avg Close — Range —
Q4 2018
Shares 103,000 Value ($000) $935 Avg Close — Range —
Q3 2018
Shares 112,200 Value ($000) $1,309 Avg Close — Range —
Q2 2018
Shares 41,800 Value ($000) $513 Avg Close — Range —
Q1 2018
Shares 62,000 Value ($000) $647 Avg Close — Range —
Q4 2017
Shares 51,800 Value ($000) $127 Avg Close — Range —
Q3 2017
Shares 74,300 Value ($000) $814 Avg Close — Range —
Q2 2017
Shares 64,200 Value ($000) $703 Avg Close — Range —
Q1 2017
Shares 64,200 Value ($000) $716 Avg Close — Range —
Q4 2016
Shares 78,100 Value ($000) $900 Avg Close — Range —
Q3 2016
Shares 81,400 Value ($000) $741 Avg Close — Range —
Q2 2016
Shares 67,600 Value ($000) $611 Avg Close — Range —
Q1 2016
Shares 71,700 Value ($000) $726 Avg Close — Range —
Q4 2015
Shares 254,325 Value ($000) $2,454 Avg Close — Range —
Q3 2015
Shares 312,426 Value ($000) $3,452 Avg Close — Range —
Q2 2015
Shares 940,331 Value ($000) $12,046 Avg Close — Range —
Q1 2015
Shares 1,123,116 Value ($000) $15,869 Avg Close — Range —
Q4 2014
Shares 1,902,227 Value ($000) $28,286 Avg Close — Range —
Q3 2014
Shares 1,765,316 Value ($000) $22,385 Avg Close — Range —
Q2 2014
Shares 1,265,145 Value ($000) $16,220 Avg Close — Range —
Q1 2014
Shares 812,358 Value ($000) $9,545 Avg Close — Range —
Q4 2013
Shares 262,800 Value ($000) $3,035 Avg Close — Range —
Q3 2013
Shares 267,500 Value ($000) $2,854 Avg Close — Range —
Q2 2013
Shares 316,679 Value ($000) $2,951 Avg Close — Range —