IQIYI INC

Ticker: IQ CUSIP: 46267X108 Class: Foreign Stock

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

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

Q3 2025
Shares 1,623,472 Value ($000) $4,156 Avg Close — Range —
Q2 2025
Shares 1,639,129 Value ($000) $2,901 Avg Close — Range —
Q1 2025
Shares 1,646,686 Value ($000) $3,722 Avg Close — Range —
Q4 2024
Shares 1,646,686 Value ($000) $3,310 Avg Close — Range —
Q3 2024
Shares 1,687,032 Value ($000) $4,825 Avg Close — Range —
Q2 2024
Shares 1,726,003 Value ($000) $6,335 Avg Close — Range —
Q1 2024
Shares 1,731,873 Value ($000) $7,326 Avg Close — Range —
Q4 2023
Shares 1,731,873 Value ($000) $8,451 Avg Close — Range —
Q3 2023
Shares 1,733,720 Value ($000) $8,218 Avg Close — Range —
Q2 2023
Shares 1,809,030 Value ($000) $9,661 Avg Close — Range —
Q1 2023
Shares 1,816,982 Value ($000) $13,227 Avg Close — Range —
Q4 2022
Shares 944,209 Value ($000) $5,005 Avg Close — Range —
Q3 2022
Shares 955,601 Value ($000) $2,590 Avg Close — Range —
Q2 2022
Shares 945,784 Value ($000) $3,973 Avg Close — Range —
Q1 2022
Shares 947,731 Value ($000) $4,302 Avg Close — Range —
Q4 2021
Shares 947,731 Value ($000) $4,322 Avg Close — Range —
Q3 2021
Shares 956,971 Value ($000) $7,684 Avg Close — Range —
Q2 2021
Shares 959,003 Value ($000) $14,941 Avg Close — Range —
Q1 2021
Shares 949,945 Value ($000) $15,788 Avg Close — Range —
Q4 2020
Shares 946,750 Value ($000) $16,549 Avg Close — Range —
Q3 2020
Shares 946,750 Value ($000) $21,377 Avg Close — Range —
Q2 2020
Shares 701,503 Value ($000) $16,267 Avg Close — Range —
Q1 2020
Shares 11,700 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 11,700 Value ($000) $247 Avg Close — Range —
Q3 2019
Shares 6,200 Value ($000) $100 Avg Close — Range —
Q2 2019
Shares 6,200 Value ($000) $128 Avg Close — Range —
Q1 2019
Shares 6,200 Value ($000) $148 Avg Close — Range —