EL PASO ENERGY CAP TR I

CUSIP: 283678209 Class: PFD CV TR SEC 28

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

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

Q3 2025
Shares 104,409 Value ($000) $5,185 Avg Close — Range —
Q2 2025
Shares 104,409 Value ($000) $5,104 Avg Close — Range —
Q1 2025
Shares 104,659 Value ($000) $5,097 Avg Close — Range —
Q4 2024
Shares 104,659 Value ($000) $5,024 Avg Close — Range —
Q3 2024
Shares 126,826 Value ($000) $6,119 Avg Close — Range —
Q2 2024
Shares 126,826 Value ($000) $6,004 Avg Close — Range —
Q1 2024
Shares 134,476 Value ($000) $6,449 Avg Close — Range —
Q4 2023
Shares 155,226 Value ($000) $7,311 Avg Close — Range —
Q3 2023
Shares 155,226 Value ($000) $7,049 Avg Close — Range —
Q2 2023
Shares 159,226 Value ($000) $7,396 Avg Close — Range —
Q1 2023
Shares 159,226 Value ($000) $7,318 Avg Close — Range —
Q4 2022
Shares 170,963 Value ($000) $7,700 Avg Close — Range —
Q3 2022
Shares 170,963 Value ($000) $7,842 Avg Close — Range —
Q2 2022
Shares 160,963 Value ($000) $7,477 Avg Close — Range —
Q1 2022
Shares 160,963 Value ($000) $8,016 Avg Close — Range —
Q4 2021
Shares 180,463 Value ($000) $9,130 Avg Close — Range —
Q3 2020
Shares 222,255 Value ($000) $10,395 Avg Close — Range —
Q2 2020
Shares 324,125 Value ($000) $14,411 Avg Close — Range —
Q1 2020
Shares 225,660 Value ($000) $9,703 Avg Close — Range —
Q4 2019
Shares 203,063 Value ($000) $10,450 Avg Close — Range —
Q3 2019
Shares 118,558 Value ($000) $6,221 Avg Close — Range —
Q2 2019
Shares 189,943 Value ($000) $10,067 Avg Close — Range —
Q1 2019
Shares 293,871 Value ($000) $15,919 Avg Close — Range —
Q4 2018
Shares 338,844 Value ($000) $14,147 Avg Close — Range —
Q3 2018
Shares 352,969 Value ($000) $16,555 Avg Close — Range —
Q2 2018
Shares 352,969 Value ($000) $16,744 Avg Close — Range —
Q1 2018
Shares 310,409 Value ($000) $14,849 Avg Close — Range —
Q4 2017
Shares 309,198 Value ($000) $14,876 Avg Close — Range —
Q3 2017
Shares 296,088 Value ($000) $14,517 Avg Close — Range —
Q2 2017
Shares 303,286 Value ($000) $15,195 Avg Close — Range —
Q1 2017
Shares 174,536 Value ($000) $8,727 Avg Close — Range —
Q4 2016
Shares 75,100 Value ($000) $3,701 Avg Close — Range —
Q3 2016
Shares 66,600 Value ($000) $3,325 Avg Close — Range —
Q2 2016
Shares 66,600 Value ($000) $3,354 Avg Close — Range —
Q1 2016
Shares 66,600 Value ($000) $2,849 Avg Close — Range —
Q4 2015
Shares 47,100 Value ($000) $1,940 Avg Close — Range —
Q3 2015
Shares 47,100 Value ($000) $2,308 Avg Close — Range —
Q2 2015
Shares 47,100 Value ($000) $2,637 Avg Close — Range —
Q1 2015
Shares 47,100 Value ($000) $2,826 Avg Close — Range —
Q4 2014
Shares 47,100 Value ($000) $2,856 Avg Close — Range —
Q3 2014
Shares 47,100 Value ($000) $2,689 Avg Close — Range —
Q2 2014
Shares 47,100 Value ($000) $2,605 Avg Close — Range —
Q1 2014
Shares 47,100 Value ($000) $2,404 Avg Close — Range —