GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

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

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

Q3 2022
Shares 3,720 Value ($000) $173 Avg Close $32.64 Range $23.42 - $47.99
Q2 2022
Shares 1,726 Value ($000) $211 Avg Close $31.81 Range $19.44 - $47.44
Q1 2022
Shares 1,523 Value ($000) $254 Avg Close $29.57 Range $19.39 - $49.85
Q4 2021
Shares 1,799 Value ($000) $267 Avg Close $45.47 Range $32.38 - $63.92
Q3 2021
Shares 1,705 Value ($000) $299 Avg Close $45.70 Range $36.30 - $57.86
Q2 2021
Shares 1,388 Value ($000) $297 Avg Close $48.51 Range $33.00 - $86.17
Q1 2021
Shares 1,652 Value ($000) $314 Avg Close $29.52 Range $4.27 - $120.75
Q4 2017
Shares 3,700 Value ($000) $66 Avg Close $4.02 Range $3.39 - $4.43
Q3 2017
Shares 5,400 Value ($000) $112 Avg Close $4.37 Range $3.88 - $4.70
Q3 2016
Shares 11,700 Value ($000) $323 Avg Close $5.78 Range $5.09 - $6.46
Q2 2016
Shares 12,700 Value ($000) $338 Avg Close $5.73 Range $4.98 - $6.58
Q1 2016
Shares 9,700 Value ($000) $308 Avg Close $5.57 Range $4.69 - $6.36
Q4 2015
Shares 5,300 Value ($000) $148 Avg Close $7.39 Range $5.38 - $9.09
Q3 2015
Shares 3,577 Value ($000) $147 Avg Close $8.43 Range $7.32 - $9.05
Q2 2015
Shares 3,500 Value ($000) $150 Avg Close $7.74 Range $7.01 - $8.61
Q1 2015
Shares 3,500 Value ($000) $133 Avg Close $7.01 Range $5.90 - $7.94
Q4 2014
Shares 3,500 Value ($000) $118 Avg Close $7.16 Range $5.92 - $8.28
Q3 2014
Shares 3,500 Value ($000) $144 Avg Close $7.81 Range $7.22 - $8.54
Q2 2014
Shares 3,500 Value ($000) $142 Avg Close $7.13 Range $6.38 - $8.26
Q1 2014
Shares 3,900 Value ($000) $160 Avg Close $6.93 Range $5.96 - $9.00
Q4 2013
Shares 3,900 Value ($000) $192 Avg Close $9.20 Range $8.08 - $10.34
Q3 2013
Shares 2,200 Value ($000) $109 Avg Close $8.53 Range $7.42 - $9.99
Q2 2013
Shares 2,200 Value ($000) $92 Avg Close $6.27 Range $4.93 - $7.63