KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

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

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

Q3 2025
Shares 1,113,933 Value ($000) $101,780 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 856,430 Value ($000) $39,781 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 254,389 Value ($000) $7,553 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 86,953 Value ($000) $2,294 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 97,861 Value ($000) $2,280 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 107,991 Value ($000) $2,161 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 295,889 Value ($000) $5,438 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 423,604 Value ($000) $8,595 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 572,304 Value ($000) $8,596 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 111,350 Value ($000) $1,597 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 110,566 Value ($000) $1,490 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 138,121 Value ($000) $1,425 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 152,028 Value ($000) $1,562 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 128,072 Value ($000) $1,778 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 115,505 Value ($000) $2,366 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 113,969 Value ($000) $2,211 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 101,407 Value ($000) $2,263 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 84,562 Value ($000) $2,409 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 93,583 Value ($000) $2,553 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 99,735 Value ($000) $2,736 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 119,021 Value ($000) $2,294 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 130,685 Value ($000) $2,042 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 126,956 Value ($000) $1,757 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 113,604 Value ($000) $2,046 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 318,044 Value ($000) $5,914 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 169,758 Value ($000) $3,886 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 121,153 Value ($000) $1,894 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 126,938 Value ($000) $1,789 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 157,421 Value ($000) $2,327 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 137,059 Value ($000) $1,578 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 135,238 Value ($000) $1,392 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 136,463 Value ($000) $1,445 Avg Close $11.41 Range $9.71 - $13.75
Q3 2017
Shares 122,174 Value ($000) $1,598 Avg Close $12.31 Range $10.64 - $13.93