INTRA-CELLULAR THERAPIES INC

CUSIP: 46116X101 Class: Common Stock

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

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

Q1 2025
Shares 74,474 Value ($000) $9,825 Avg Close — Range —
Q4 2024
Shares 544,532 Value ($000) $45,479 Avg Close — Range —
Q3 2024
Shares 706,701 Value ($000) $51,709 Avg Close — Range —
Q2 2024
Shares 1,011,266 Value ($000) $69,262 Avg Close — Range —
Q1 2024
Shares 1,462,380 Value ($000) $101,197 Avg Close — Range —
Q4 2023
Shares 1,564,153 Value ($000) $112,025 Avg Close — Range —
Q3 2023
Shares 1,367,375 Value ($000) $71,227 Avg Close — Range —
Q2 2023
Shares 1,018,397 Value ($000) $64,485 Avg Close — Range —
Q1 2023
Shares 450,000 Value ($000) $24,368 Avg Close — Range —
Q4 2022
Shares 450,000 Value ($000) $23,814 Avg Close — Range —
Q3 2022
Shares 451,920 Value ($000) $21,079 Avg Close — Range —
Q2 2022
Shares 525,973 Value ($000) $30,022 Avg Close — Range —
Q1 2022
Shares 452,172 Value ($000) $27,669 Avg Close — Range —
Q4 2021
Shares 451,441 Value ($000) $23,628 Avg Close — Range —
Q3 2021
Shares 451,441 Value ($000) $16,830 Avg Close — Range —
Q2 2021
Shares 451,441 Value ($000) $18,428 Avg Close — Range —
Q1 2021
Shares 452,164 Value ($000) $15,342 Avg Close — Range —
Q4 2020
Shares 452,890 Value ($000) $14,402 Avg Close — Range —
Q3 2020
Shares 452,890 Value ($000) $11,621 Avg Close — Range —
Q2 2020
Shares 282,890 Value ($000) $7,262 Avg Close — Range —
Q1 2020
Shares 235,000 Value ($000) $3,612 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $3,431 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $747 Avg Close — Range —
Q2 2019
Shares 107,616 Value ($000) $1,397 Avg Close — Range —
Q1 2019
Shares 74,816 Value ($000) $911 Avg Close — Range —
Q4 2018
Shares 74,816 Value ($000) $852 Avg Close — Range —
Q3 2018
Shares 52,516 Value ($000) $1,140 Avg Close — Range —
Q2 2018
Shares 55,405 Value ($000) $979 Avg Close — Range —
Q1 2018
Shares 55,779 Value ($000) $1,174 Avg Close — Range —
Q4 2017
Shares 2,100 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 40,863 Value ($000) $664 Avg Close — Range —
Q4 2016
Shares 43,500 Value ($000) $656 Avg Close — Range —
Q3 2016
Shares 23,600 Value ($000) $360 Avg Close — Range —
Q2 2016
Shares 23,600 Value ($000) $916 Avg Close — Range —