LAUREATE EDUCATION INC

Ticker: LAUR CUSIP: 518613203 Class: Common Stock

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

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

Q4 2022
Shares 2,781,267 Value ($000) $26,756 Avg Close $10.80 Range $9.24 - $13.07
Q3 2022
Shares 2,784,335 Value ($000) $29,403 Avg Close $11.34 Range $9.78 - $12.10
Q2 2022
Shares 2,787,030 Value ($000) $32,246 Avg Close $11.85 Range $10.43 - $13.35
Q1 2022
Shares 5,567,030 Value ($000) $65,969 Avg Close $12.13 Range $10.77 - $13.25
Q4 2021
Shares 5,586,759 Value ($000) $68,382 Avg Close $13.11 Range $9.41 - $19.02
Q3 2021
Shares 5,586,759 Value ($000) $94,919 Avg Close $15.72 Range $14.18 - $18.15
Q2 2021
Shares 5,586,759 Value ($000) $81,064 Avg Close $14.13 Range $11.79 - $15.70
Q1 2021
Shares 5,763 Value ($000) $78 Avg Close $14.06 Range $12.86 - $15.31
Q4 2020
Shares 7,356 Value ($000) $107 Avg Close $14.12 Range $12.28 - $15.45
Q3 2020
Shares 7,356 Value ($000) $98 Avg Close $12.01 Range $8.86 - $15.46
Q2 2020
Shares 7,356 Value ($000) $73 Avg Close $9.68 Range $7.49 - $11.99
Q4 2018
Shares 1,040,401 Value ($000) $15,856 Avg Close $14.97 Range $13.58 - $17.15
Q3 2018
Shares 1,040,401 Value ($000) $16,064 Avg Close $15.39 Range $14.11 - $16.99
Q2 2018
Shares 1,050,901 Value ($000) $15,059 Avg Close $14.75 Range $13.44 - $16.88