GLOBAL PMTS INC

Ticker: GPN CUSIP: 37940X102 Class: EQTY

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

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

Q4 2025
Shares 663,366 Value ($000) $51,345 Avg Close $80.29 Range $70.69 - $89.31
Q3 2025
Shares 807,886 Value ($000) $67,119 Avg Close $83.75 Range $76.15 - $90.10
Q2 2025
Shares 213,189 Value ($000) $17,064 Avg Close $78.46 Range $65.33 - $99.08
Q1 2025
Shares 186,530 Value ($000) $18,265 Avg Close $103.45 Range $89.92 - $113.83
Q4 2024
Shares 129,674 Value ($000) $13,423 Avg Close $107.88 Range $94.93 - $118.33
Q3 2024
Shares 32,185 Value ($000) $3,296 Avg Close $102.17 Range $90.52 - $116.32
Q2 2024
Shares 26,185 Value ($000) $2,532 Avg Close $108.15 Range $90.12 - $131.12
Q1 2024
Shares 19,406 Value ($000) $2,594 Avg Close $129.53 Range $122.35 - $138.85
Q4 2023
Shares 19,406 Value ($000) $2,465 Avg Close $113.23 Range $99.67 - $135.22
Q3 2023
Shares 13,861 Value ($000) $1,599 Avg Close $116.10 Range $97.35 - $126.53
Q2 2023
Shares 13,063 Value ($000) $1,287 Avg Close $100.11 Range $92.79 - $110.06
Q1 2023
Shares 13,876 Value ($000) $1,460 Avg Close $105.24 Range $91.29 - $115.62
Q4 2022
Shares 13,876 Value ($000) $1,378 Avg Close $100.98 Range $89.56 - $121.59
Q3 2022
Shares 86,936 Value ($000) $9,394 Avg Close $119.23 Range $103.62 - $132.27
Q2 2022
Shares 128,837 Value ($000) $14,255 Avg Close $122.01 Range $101.97 - $141.50
Q1 2022
Shares 126,351 Value ($000) $17,290 Avg Close $134.53 Range $116.45 - $148.01
Q4 2021
Shares 132,374 Value ($000) $17,895 Avg Close $132.51 Range $112.16 - $156.62
Q3 2021
Shares 137,972 Value ($000) $21,743 Avg Close $166.72 Range $150.35 - $188.86
Q2 2021
Shares 167,312 Value ($000) $31,378 Avg Close $192.87 Range $179.19 - $211.60
Q1 2021
Shares 179,588 Value ($000) $36,202 Avg Close $190.76 Range $168.11 - $207.46
Q4 2020
Shares 180,887 Value ($000) $38,969 Avg Close $178.40 Range $146.65 - $206.52
Q3 2020
Shares 108,836 Value ($000) $19,328 Avg Close $165.35 Range $151.26 - $177.19
Q2 2020
Shares 80,894 Value ($000) $13,723 Avg Close $158.88 Range $118.86 - $182.59
Q1 2020
Shares 88,356 Value ($000) $12,746 Avg Close $174.25 Range $100.72 - $199.82
Q4 2019
Shares 66,773 Value ($000) $12,193 Avg Close $163.49 Range $146.43 - $176.76
Q3 2019
Shares 55,413 Value ($000) $8,813 Avg Close $155.39 Range $143.72 - $167.53
Q2 2019
Shares 24,782 Value ($000) $3,968 Avg Close $141.56 Range $128.51 - $155.64
Q1 2019
Shares 173,335 Value ($000) $23,663 Avg Close $115.58 Range $93.83 - $130.56
Q4 2018
Shares 154,495 Value ($000) $15,933 Avg Close $104.86 Range $90.26 - $122.21
Q3 2018
Shares 15,209 Value ($000) $1,938 Avg Close $114.48 Range $104.84 - $123.04
Q2 2018
Shares 15,378 Value ($000) $1,715 Avg Close $107.52 Range $102.20 - $113.93
Q1 2018
Shares 15,378 Value ($000) $1,715 Avg Close $105.17 Range $94.05 - $113.20
Q4 2017
Shares 15,378 Value ($000) $5,220 Avg Close $95.16 Range $90.41 - $99.82
Q3 2017
Shares 28,578 Value ($000) $2,716 Avg Close $89.66 Range $83.60 - $93.38
Q2 2017
Shares 28,578 Value ($000) $2,582 Avg Close $82.26 Range $72.75 - $88.97
Q1 2017
Shares 7,650 Value ($000) $617 Avg Close $74.59 Range $65.67 - $77.66
Q4 2016
Shares 6,810 Value ($000) $473 Avg Close $68.34 Range $61.48 - $75.37
Q1 2016
Shares 34,800 Value ($000) $2,272 Avg Close $56.36 Range $48.76 - $62.33
Q4 2015
Shares 34,443 Value ($000) $2,222 Avg Close $64.10 Range $54.16 - $70.96
Q3 2015
Shares 13,957 Value ($000) $1,601 Avg Close $52.78 Range $48.19 - $56.36
Q1 2014
Shares 43,197 Value ($000) $3,072 Avg Close $32.62 Range $29.96 - $35.04
Q4 2013
Shares 70,519 Value ($000) $4,583 Avg Close $28.74 Range $23.95 - $30.90
Q3 2013
Shares 27,800 Value ($000) $1,420 Avg Close $22.94 Range $21.32 - $24.40
Q2 2013
Shares 53,000 Value ($000) $2,455 Avg Close $22.14 Range $20.72 - $23.65