ENERSYS

Ticker: ENS CUSIP: 29275Y102 Class: Common Stock

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

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

Q1 2024
Shares 116,490 Value ($000) $11,004 Avg Close $92.27 Range $84.78 - $98.86
Q4 2023
Shares 283,389 Value ($000) $28,611 Avg Close $90.05 Range $81.51 - $102.09
Q3 2023
Shares 384,100 Value ($000) $36,363 Avg Close $100.17 Range $86.35 - $110.69
Q2 2023
Shares 402,188 Value ($000) $43,645 Avg Close $89.04 Range $77.62 - $106.94
Q1 2023
Shares 508,396 Value ($000) $44,169 Avg Close $81.88 Range $69.82 - $91.76
Q4 2022
Shares 507,822 Value ($000) $37,498 Avg Close $67.81 Range $55.06 - $77.45
Q3 2022
Shares 638,280 Value ($000) $37,180 Avg Close $61.65 Range $53.82 - $70.02
Q2 2022
Shares 637,986 Value ($000) $37,615 Avg Close $63.66 Range $54.78 - $74.95
Q1 2022
Shares 454,403 Value ($000) $33,885 Avg Close $71.95 Range $65.20 - $80.17
Q4 2021
Shares 453,116 Value ($000) $35,824 Avg Close $75.07 Range $69.29 - $83.40
Q3 2021
Shares 548,248 Value ($000) $40,812 Avg Close $85.06 Range $69.80 - $96.08
Q2 2021
Shares 605,826 Value ($000) $59,208 Avg Close $89.30 Range $80.92 - $95.27
Q1 2021
Shares 1,328 Value ($000) $121 Avg Close $87.48 Range $76.95 - $99.96
Q4 2020
Shares 1,746 Value ($000) $145 Avg Close $74.81 Range $63.27 - $82.80
Q3 2020
Shares 1,746 Value ($000) $117 Avg Close $65.40 Range $57.19 - $76.27
Q2 2020
Shares 1,746 Value ($000) $112 Avg Close $55.89 Range $39.29 - $70.93
Q1 2020
Shares 1,300 Value ($000) $64 Avg Close $61.75 Range $33.39 - $74.62
Q4 2019
Shares 1,300 Value ($000) $97 Avg Close $65.33 Range $55.83 - $73.35
Q4 2018
Shares 300 Value ($000) $23 Avg Close $75.71 Range $65.73 - $83.72
Q3 2018
Shares 200 Value ($000) $17 Avg Close $74.81 Range $68.31 - $81.54
Q2 2018
Shares 3,000 Value ($000) $224 Avg Close $69.44 Range $61.26 - $76.43
Q1 2018
Shares 200 Value ($000) $14 Avg Close $65.93 Range $58.25 - $71.12
Q3 2017
Shares 1,200 Value ($000) $83 Avg Close $63.12 Range $56.55 - $68.93