INTEGRA LIFESCIENCES HLDGS C

CUSIP: 457985AM1 Class: NOTE 0.500% 8/1

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

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

Q1 2025
Shares 2,485,000 Value ($000) $2,442 Avg Close — Range —
Q4 2024
Shares 2,485,000 Value ($000) $2,399 Avg Close — Range —
Q3 2024
Shares 3,478,000 Value ($000) $3,314 Avg Close — Range —
Q2 2024
Shares 3,478,000 Value ($000) $3,288 Avg Close — Range —
Q1 2024
Shares 4,098,000 Value ($000) $3,920 Avg Close — Range —
Q4 2023
Shares 5,883,000 Value ($000) $5,554 Avg Close — Range —
Q3 2023
Shares 5,883,000 Value ($000) $5,395 Avg Close — Range —
Q2 2023
Shares 5,883,000 Value ($000) $5,401 Avg Close — Range —
Q1 2023
Shares 5,908,000 Value ($000) $5,776 Avg Close — Range —
Q4 2022
Shares 6,580,000 Value ($000) $6,412 Avg Close — Range —
Q3 2022
Shares 5,885,000 Value ($000) $5,162 Avg Close — Range —
Q2 2022
Shares 5,240,000 Value ($000) $4,932 Avg Close — Range —
Q1 2022
Shares 5,240,000 Value ($000) $5,524 Avg Close — Range —
Q4 2021
Shares 5,345,000 Value ($000) $5,816 Avg Close — Range —
Q3 2021
Shares 5,478,000 Value ($000) $6,045 Avg Close — Range —