FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

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

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

Q4 2025

Shares 1,606 Value ($000) $466 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 2,644 Value ($000) $757 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 3,193 Value ($000) $1,428 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 219,786 Value ($000) $99,923 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 264,284 Value ($000) $125,871 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 276,618 Value ($000) $127,203 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 274,429 Value ($000) $112,041 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 270,790 Value ($000) $123,045 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 243,096 Value ($000) $115,969 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 208,788 Value ($000) $91,294 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 2,292 Value ($000) $918 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 2,990 Value ($000) $1,241 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 2,990 Value ($000) $1,200 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 3,514 Value ($000) $1,406 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 5,105 Value ($000) $1,964 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 4,888 Value ($000) $2,123 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 4,888 Value ($000) $2,376 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 7,017 Value ($000) $2,770 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 7,327 Value ($000) $2,460 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 3,401 Value ($000) $1,050 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 3,401 Value ($000) $1,131 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 4,188 Value ($000) $1,402 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 2,506 Value ($000) $823 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 1,741 Value ($000) $454 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 2,764 Value ($000) $742 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 3,312 Value ($000) $804 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 1,500 Value ($000) $430 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 599 Value ($000) $149 Avg Close $209.19 Range $181.14 - $233.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,606	$466	$280.03	$249.51 - $306.10
Q3 2025	2,644	$757	$379.72	$280.89 - $450.29
Q2 2025	3,193	$1,428	$434.35	$388.08 - $470.41
Q1 2025	219,786	$99,923	$450.41	$419.65 - $478.76
Q4 2024	264,284	$125,871	$468.98	$442.71 - $493.07
Q3 2024	276,618	$127,203	$418.21	$389.54 - $468.79
Q2 2024	274,429	$112,041	$417.35	$385.55 - $444.54
Q1 2024	270,790	$123,045	$456.95	$428.15 - $479.57
Q4 2023	243,096	$115,969	$440.11	$409.65 - $468.72
Q3 2023	208,788	$91,294	$415.60	$375.66 - $438.72
Q2 2023	2,292	$918	$392.63	$371.44 - $419.24
Q1 2023	2,990	$1,241	$404.52	$367.52 - $424.37
Q4 2022	2,990	$1,200	$412.86	$377.41 - $460.15
Q3 2022	3,514	$1,406	$409.49	$370.58 - $443.96
Q2 2022	5,105	$1,964	$377.77	$334.38 - $432.61
Q1 2022	4,888	$2,123	$406.36	$367.42 - $468.18
Q4 2021	4,888	$2,376	$431.08	$373.32 - $476.75
Q3 2021	7,017	$2,770	$348.75	$318.88 - $384.79
Q2 2021	7,327	$2,460	$313.37	$293.41 - $349.74
Q1 2021	3,401	$1,050	$302.09	$281.32 - $322.08
Q4 2020	3,401	$1,131	$314.73	$288.40 - $341.14
Q3 2020	4,188	$1,402	$328.41	$304.60 - $345.23
Q2 2020	2,506	$823	$273.94	$235.66 - $326.38
Q1 2020	1,741	$454	$257.23	$184.86 - $293.06
Q4 2019	2,764	$742	$242.13	$219.57 - $260.55
Q3 2019	3,312	$804	$260.87	$224.20 - $279.65
Q2 2019	1,500	$430	$259.58	$231.35 - $286.92
Q1 2019	599	$149	$209.19	$181.14 - $233.14