DIGI INTL INC

Ticker: DGII CUSIP: 253798102 Class: Common Stock

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

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

Q1 2023
Shares 959 Value ($000) $32 Avg Close $34.18 Range $30.50 - $38.10
Q4 2022
Shares 959 Value ($000) $35 Avg Close $38.50 Range $31.72 - $43.68
Q3 2022
Shares 959 Value ($000) $33 Avg Close $31.04 Range $22.64 - $37.44
Q2 2022
Shares 1,585 Value ($000) $38 Avg Close $21.67 Range $18.54 - $26.03
Q1 2022
Shares 758 Value ($000) $16 Avg Close $21.37 Range $18.58 - $25.53
Q4 2021
Shares 758 Value ($000) $19 Avg Close $22.90 Range $20.64 - $25.63
Q3 2021
Shares 758 Value ($000) $16 Avg Close $20.70 Range $18.81 - $22.37
Q2 2021
Shares 758 Value ($000) $15 Avg Close $18.78 Range $16.70 - $20.38
Q1 2021
Shares 758 Value ($000) $14 Avg Close $20.73 Range $16.33 - $25.61
Q1 2014
Shares 65,000 Value ($000) $660 Avg Close $10.54 Range $9.38 - $12.75
Q4 2013
Shares 65,000 Value ($000) $788 Avg Close $10.75 Range $9.39 - $12.50
Q3 2013
Shares 100,000 Value ($000) $1,001 Avg Close $9.77 Range $9.01 - $10.54
Q2 2013
Shares 85,000 Value ($000) $796 Avg Close $9.32 Range $8.51 - $10.23