EXPEDITORS INTL WASH INC

Ticker: EXPD CUSIP: 302130109 Class: COM

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

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

Q4 2025
Shares 15,265 Value ($000) $2,275 Avg Close $135.64 Range $112.36 - $155.04
Q3 2025
Shares 14,117 Value ($000) $1,731 Avg Close $118.30 Range $109.90 - $126.49
Q2 2025
Shares 54,507 Value ($000) $6,228 Avg Close $110.87 Range $99.26 - $120.93
Q1 2025
Shares 65,229 Value ($000) $7,844 Avg Close $113.71 Range $107.06 - $127.60
Q4 2024
Shares 62,540 Value ($000) $6,327 Avg Close $117.40 Range $108.11 - $128.82
Q3 2024
Shares 56,560 Value ($000) $7,432 Avg Close $120.24 Range $109.54 - $129.23
Q2 2024
Shares 62,493 Value ($000) $7,799 Avg Close $116.51 Range $108.54 - $126.92
Q1 2024
Shares 56,706 Value ($000) $6,893 Avg Close $120.65 Range $111.28 - $128.04
Q4 2023
Shares 73,645 Value ($000) $9,368 Avg Close $114.69 Range $103.87 - $126.05
Q3 2023
Shares 54,337 Value ($000) $6,229 Avg Close $115.37 Range $109.25 - $124.26
Q2 2023
Shares 41,339 Value ($000) $5,007 Avg Close $109.94 Range $100.98 - $117.72
Q1 2023
Shares 19,600 Value ($000) $2,159 Avg Close $104.74 Range $99.25 - $115.66
Q4 2022
Shares 19,674 Value ($000) $2,045 Avg Close $99.06 Range $82.59 - $112.84
Q3 2022
Shares 20,389 Value ($000) $1,801 Avg Close $95.99 Range $82.55 - $105.15
Q2 2022
Shares 73,841 Value ($000) $7,196 Avg Close $97.86 Range $89.92 - $109.71
Q1 2022
Shares 80,013 Value ($000) $8,254 Avg Close $105.10 Range $92.81 - $128.64
Q4 2021
Shares 76,858 Value ($000) $10,322 Avg Close $119.00 Range $107.45 - $131.34
Q3 2021
Shares 33,888 Value ($000) $4,038 Avg Close $118.76 Range $112.55 - $124.06
Q2 2021
Shares 95,979 Value ($000) $12,151 Avg Close $111.66 Range $100.80 - $121.47
Q1 2021
Shares 85,104 Value ($000) $9,165 Avg Close $90.91 Range $83.88 - $102.94
Q4 2020
Shares 23,459 Value ($000) $2,232 Avg Close $85.70 Range $79.81 - $90.41
Q3 2020
Shares 22,939 Value ($000) $2,077 Avg Close $79.97 Range $70.51 - $89.31
Q2 2020
Shares 16,080 Value ($000) $1,223 Avg Close $68.29 Range $59.68 - $74.16
Q1 2020
Shares 10,409 Value ($000) $695 Avg Close $66.51 Range $49.00 - $76.12
Q4 2019
Shares 157,855 Value ($000) $12,316 Avg Close $69.56 Range $63.82 - $75.17
Q3 2019
Shares 158,906 Value ($000) $11,806 Avg Close $67.86 Range $62.96 - $72.17
Q2 2019
Shares 167,632 Value ($000) $12,717 Avg Close $69.58 Range $63.79 - $74.21
Q1 2019
Shares 196,452 Value ($000) $14,911 Avg Close $66.40 Range $59.37 - $71.27
Q4 2018
Shares 218,588 Value ($000) $14,884 Avg Close $64.32 Range $57.85 - $71.45
Q3 2018
Shares 221,510 Value ($000) $16,288 Avg Close $67.55 Range $63.73 - $71.06
Q2 2018
Shares 221,117 Value ($000) $16,164 Avg Close $63.65 Range $55.30 - $71.46
Q1 2018
Shares 220,814 Value ($000) $13,978 Avg Close $58.41 Range $53.71 - $61.46
Q4 2017
Shares 221,683 Value ($000) $14,341 Avg Close $55.46 Range $50.97 - $59.99
Q3 2017
Shares 235,625 Value ($000) $14,105 Avg Close $51.69 Range $49.04 - $54.44
Q2 2017
Shares 218,445 Value ($000) $12,338 Avg Close $49.44 Range $46.59 - $51.84
Q1 2017
Shares 543,737 Value ($000) $30,716 Avg Close $49.12 Range $46.19 - $51.37
Q4 2016
Shares 530,023 Value ($000) $28,070 Avg Close $46.57 Range $41.98 - $50.49
Q3 2016
Shares 531,405 Value ($000) $27,378 Avg Close $45.00 Range $43.03 - $46.74
Q2 2016
Shares 1,439,572 Value ($000) $70,597 Avg Close $42.93 Range $41.21 - $44.64
Q1 2016
Shares 1,555,957 Value ($000) $75,946 Avg Close $40.40 Range $35.63 - $43.69
Q4 2015
Shares 2,083,290 Value ($000) $93,957 Avg Close $42.54 Range $39.44 - $45.33
Q3 2015
Shares 1,965,910 Value ($000) $92,496 Avg Close $41.35 Range $38.44 - $43.83
Q2 2015
Shares 2,037,855 Value ($000) $93,956 Avg Close $41.02 Range $39.32 - $42.65
Q1 2015
Shares 2,026,624 Value ($000) $97,642 Avg Close $39.98 Range $36.62 - $43.00
Q4 2014
Shares 2,029,981 Value ($000) $90,557 Avg Close $37.16 Range $32.89 - $41.03
Q3 2014
Shares 2,070,794 Value ($000) $84,033 Avg Close $36.75 Range $34.47 - $39.48
Q2 2014
Shares 2,239,508 Value ($000) $98,897 Avg Close $36.93 Range $33.00 - $40.08
Q1 2014
Shares 3,353,589 Value ($000) $132,902 Avg Close $35.12 Range $32.90 - $39.13
Q4 2013
Shares 3,286,084 Value ($000) $145,409 Avg Close $37.22 Range $35.54 - $39.89
Q3 2013
Shares 3,253,887 Value ($000) $143,366 Avg Close $35.28 Range $32.14 - $38.68
Q2 2013
Shares 3,214,539 Value ($000) $122,193 Avg Close $31.69 Range $29.39 - $34.36