DYNATRACE INC

Ticker: DT CUSIP: 268150109 Class: EQTY

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

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

Q4 2025
Shares 29,151 Value ($000) $1,263 Avg Close $46.61 Range $42.73 - $51.22
Q3 2025
Shares 365,247 Value ($000) $17,696 Avg Close $50.61 Range $45.78 - $57.55
Q2 2025
Shares 372,772 Value ($000) $20,581 Avg Close $50.09 Range $39.30 - $56.63
Q1 2025
Shares 379,785 Value ($000) $17,907 Avg Close $54.70 Range $46.09 - $63.00
Q4 2024
Shares 362,080 Value ($000) $19,680 Avg Close $54.55 Range $50.09 - $59.80
Q3 2024
Shares 333,592 Value ($000) $17,837 Avg Close $47.61 Range $39.42 - $53.56
Q2 2024
Shares 336,030 Value ($000) $15,034 Avg Close $46.07 Range $42.94 - $49.75
Q1 2024
Shares 345,508 Value ($000) $16,046 Avg Close $52.08 Range $45.17 - $61.41
Q4 2023
Shares 423,203 Value ($000) $23,145 Avg Close $50.54 Range $43.29 - $56.18
Q3 2023
Shares 286,412 Value ($000) $13,384 Avg Close $49.12 Range $45.27 - $55.87
Q2 2023
Shares 185,202 Value ($000) $9,532 Avg Close $46.87 Range $40.27 - $52.99
Q1 2023
Shares 278,799 Value ($000) $11,793 Avg Close $40.49 Range $35.39 - $48.00
Q4 2022
Shares 167,458 Value ($000) $6,414 Avg Close $36.35 Range $31.54 - $41.15
Q3 2022
Shares 174,252 Value ($000) $6,066 Avg Close $38.66 Range $32.43 - $44.09
Q2 2022
Shares 180,167 Value ($000) $7,106 Avg Close $39.81 Range $29.41 - $49.22
Q1 2022
Shares 160,909 Value ($000) $7,579 Avg Close $47.08 Range $37.66 - $61.17
Q4 2021
Shares 158,032 Value ($000) $9,537 Avg Close $68.15 Range $55.12 - $80.13
Q3 2021
Shares 135,766 Value ($000) $9,635 Avg Close $65.56 Range $57.00 - $74.34
Q2 2021
Shares 126,830 Value ($000) $7,409 Avg Close $52.23 Range $42.00 - $60.87
Q1 2021
Shares 4,753 Value ($000) $229 Avg Close $48.50 Range $39.12 - $56.94
Q4 2020
Shares 8,169 Value ($000) $354 Avg Close $39.71 Range $33.83 - $45.18
Q3 2020
Shares 46,396 Value ($000) $1,903 Avg Close $40.94 Range $35.42 - $48.85
Q2 2020
Shares 2,240 Value ($000) $91 Avg Close $32.91 Range $19.95 - $44.16