KOSMOS ENERGY LTD

Ticker: KOS CUSIP: 500688106 Class: COM

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

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

Q3 2024
Shares 69,459 Value ($000) $280 Avg Close $4.87 Range $3.70 - $5.97
Q2 2024
Shares 70,005 Value ($000) $388 Avg Close $5.83 Range $5.07 - $6.58
Q1 2024
Shares 119,715 Value ($000) $714 Avg Close $6.01 Range $5.23 - $6.93
Q4 2023
Shares 125,182 Value ($000) $840 Avg Close $7.00 Range $5.98 - $8.23
Q3 2023
Shares 137,412 Value ($000) $1,124 Avg Close $7.09 Range $5.69 - $8.28
Q2 2023
Shares 138,851 Value ($000) $832 Avg Close $6.51 Range $5.28 - $8.12
Q2 2022
Shares 7,666 Value ($000) $47 Avg Close $7.21 Range $5.81 - $8.49
Q1 2022
Shares 7,666 Value ($000) $55 Avg Close $5.10 Range $3.45 - $7.53
Q4 2021
Shares 7,666 Value ($000) $27 Avg Close $3.59 Range $2.86 - $4.24
Q3 2021
Shares 7,666 Value ($000) $23 Avg Close $2.44 Range $1.80 - $3.83
Q2 2021
Shares 7,666 Value ($000) $27 Avg Close $3.10 Range $2.37 - $3.96
Q1 2021
Shares 7,666 Value ($000) $24 Avg Close $2.92 Range $2.18 - $3.69
Q4 2020
Shares 11,300 Value ($000) $27 Avg Close $1.58 Range $0.90 - $2.63
Q3 2020
Shares 11,300 Value ($000) $11 Avg Close $1.47 Range $0.90 - $1.88
Q2 2020
Shares 11,300 Value ($000) $19 Avg Close $1.61 Range $0.75 - $3.45
Q1 2020
Shares 11,300 Value ($000) $10 Avg Close $3.91 Range $0.50 - $6.67
Q4 2019
Shares 11,300 Value ($000) $64 Avg Close $5.90 Range $4.35 - $7.37
Q3 2019
Shares 1,500 Value ($000) $313 Avg Close $5.96 Range $5.28 - $7.00
Q1 2019
Shares 250 Value ($000) $2 Avg Close $5.31 Range $3.69 - $6.75