EVOLENT HEALTH INC

Ticker: EVH CUSIP: 30050B101 Class: Common Stock

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

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

Q3 2025
Shares 211,418 Value ($000) $1,789 Avg Close $9.70 Range $8.24 - $12.06
Q2 2025
Shares 195,980 Value ($000) $2,207 Avg Close $9.18 Range $7.06 - $11.55
Q1 2025
Shares 148,180 Value ($000) $1,403 Avg Close $10.10 Range $8.35 - $12.98
Q4 2024
Shares 151,607 Value ($000) $1,706 Avg Close $17.57 Range $10.53 - $28.35
Q3 2024
Shares 631,584 Value ($000) $17,861 Avg Close $25.77 Range $17.98 - $33.63
Q2 2024
Shares 1,012,632 Value ($000) $19,362 Avg Close $25.54 Range $18.86 - $32.82
Q1 2024
Shares 1,145,440 Value ($000) $37,559 Avg Close $31.91 Range $28.82 - $35.00
Q4 2023
Shares 1,168,646 Value ($000) $38,600 Avg Close $28.30 Range $23.33 - $33.71
Q3 2023
Shares 1,162,708 Value ($000) $31,661 Avg Close $27.80 Range $24.68 - $31.64
Q2 2023
Shares 1,529,239 Value ($000) $46,336 Avg Close $32.33 Range $27.52 - $36.70
Q1 2023
Shares 1,370,717 Value ($000) $44,480 Avg Close $31.62 Range $25.03 - $36.26
Q4 2022
Shares 1,106,832 Value ($000) $31,080 Avg Close $28.67 Range $21.83 - $37.98
Q3 2022
Shares 1,454,696 Value ($000) $52,321 Avg Close $35.23 Range $28.63 - $39.78
Q2 2022
Shares 1,184,568 Value ($000) $36,378 Avg Close $29.14 Range $25.01 - $32.98
Q1 2022
Shares 481,669 Value ($000) $15,558 Avg Close $26.18 Range $21.36 - $33.14
Q4 2021
Shares 272,291 Value ($000) $7,534 Avg Close $28.69 Range $25.04 - $34.60
Q3 2021
Shares 90,858 Value ($000) $2,816 Avg Close $24.01 Range $20.75 - $31.88
Q2 2021
Shares 125,139 Value ($000) $2,643 Avg Close $20.03 Range $17.62 - $22.16
Q1 2021
Shares 125,139 Value ($000) $2,528 Avg Close $19.02 Range $15.80 - $22.35
Q4 2020
Shares 107,304 Value ($000) $1,721 Avg Close $13.22 Range $9.44 - $16.78
Q3 2020
Shares 115,735 Value ($000) $1,436 Avg Close $11.76 Range $7.05 - $14.50
Q2 2020
Shares 136,908 Value ($000) $975 Avg Close $6.70 Range $4.33 - $9.73
Q1 2020
Shares 133,468 Value ($000) $725 Avg Close $8.93 Range $3.50 - $12.01
Q4 2019
Shares 125,707 Value ($000) $1,138 Avg Close $8.12 Range $5.67 - $10.91
Q3 2019
Shares 152,093 Value ($000) $1,094 Avg Close $7.18 Range $5.50 - $8.41
Q2 2019
Shares 109,341 Value ($000) $869 Avg Close $11.84 Range $7.62 - $14.79
Q1 2019
Shares 145,264 Value ($000) $1,827 Avg Close $15.83 Range $12.09 - $21.73
Q4 2018
Shares 334,171 Value ($000) $6,667 Avg Close $23.13 Range $17.01 - $28.62
Q3 2018
Shares 304,338 Value ($000) $8,643 Avg Close $23.85 Range $19.40 - $29.05
Q2 2018
Shares 227,993 Value ($000) $4,799 Avg Close $18.93 Range $13.61 - $24.00
Q1 2018
Shares 161,622 Value ($000) $2,303 Avg Close $14.31 Range $12.32 - $16.70
Q4 2017
Shares 176,012 Value ($000) $2,165 Avg Close $14.10 Range $10.30 - $19.20
Q3 2017
Shares 121,642 Value ($000) $2,165 Avg Close $20.60 Range $15.00 - $27.15
Q2 2017
Shares 80,725 Value ($000) $2,046 Avg Close $24.05 Range $20.75 - $27.50
Q1 2017
Shares 89,012 Value ($000) $1,985 Avg Close $19.20 Range $14.50 - $23.35
Q4 2016
Shares 113,011 Value ($000) $1,673 Avg Close $19.70 Range $14.70 - $25.66
Q3 2016
Shares 95,293 Value ($000) $2,346 Avg Close $23.38 Range $17.94 - $26.84
Q2 2016
Shares 105,160 Value ($000) $2,019 Avg Close $13.73 Range $9.78 - $19.22