FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

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

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

Q3 2025
Shares 38,200 Value ($000) $1,984 Avg Close $49.91 Range $43.30 - $53.70
Q3 2022
Shares 1,928 Value ($000) $118 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 3,568 Value ($000) $113 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 3,568 Value ($000) $122 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 3,568 Value ($000) $134 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 3,568 Value ($000) $116 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 3,568 Value ($000) $121 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 3,568 Value ($000) $112 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 4,345 Value ($000) $126 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 4,345 Value ($000) $93 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 4,508 Value ($000) $107 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 1,631 Value ($000) $31 Avg Close $22.48 Range $9.92 - $28.87
Q3 2016
Shares 324,669 Value ($000) $9,620 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 389,976 Value ($000) $11,224 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 215,097 Value ($000) $6,206 Avg Close $16.58 Range $14.30 - $18.43
Q3 2013
Shares 362,156 Value ($000) $9,836 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 197,158 Value ($000) $5,404 Avg Close $14.54 Range $12.48 - $16.73