LIGAND PHARMACEUTICALS INC

Ticker: LGND CUSIP: 53220K504 Class: Common Stock

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

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

Q3 2025

Shares 751,788 Value ($000) $133,172 Avg Close $148.66 Range $111.72 - $177.81

Q2 2025

Shares 926,554 Value ($000) $105,331 Avg Close $106.88 Range $93.58 - $118.58

Q1 2025

Shares 906,227 Value ($000) $95,281 Avg Close $113.09 Range $102.79 - $125.17

Q4 2024

Shares 884,380 Value ($000) $94,761 Avg Close $113.04 Range $97.78 - $129.90

Q3 2024

Shares 887,275 Value ($000) $88,807 Avg Close $100.67 Range $81.74 - $112.13

Q2 2024

Shares 966,552 Value ($000) $81,442 Avg Close $79.57 Range $67.72 - $88.73

Q1 2024

Shares 1,033,181 Value ($000) $75,526 Avg Close $73.72 Range $67.53 - $94.57

Q4 2023

Shares 987,354 Value ($000) $70,517 Avg Close $59.01 Range $49.24 - $73.74

Q3 2023

Shares 991,818 Value ($000) $59,430 Avg Close $65.82 Range $57.94 - $72.97

Q2 2023

Shares 837,170 Value ($000) $60,360 Avg Close $75.03 Range $68.87 - $85.70

Q1 2023

Shares 817,983 Value ($000) $60,171 Avg Close $71.09 Range $64.75 - $78.00

Q4 2022

Shares 800,596 Value ($000) $53,480 Avg Close $65.02 Range $52.61 - $83.95

Q3 2022

Shares 793,621 Value ($000) $68,347 Avg Close $58.78 Range $47.79 - $68.00

Q2 2022

Shares 783,924 Value ($000) $69,941 Avg Close $56.75 Range $45.27 - $73.85

Q1 2022

Shares 758,741 Value ($000) $85,351 Avg Close $72.55 Range $55.21 - $97.49

Q4 2021

Shares 624,969 Value ($000) $96,532 Avg Close $92.38 Range $78.60 - $106.04

Q3 2021

Shares 644,778 Value ($000) $89,831 Avg Close $77.34 Range $63.64 - $91.19

Q2 2021

Shares 593,698 Value ($000) $77,888 Avg Close $83.18 Range $68.78 - $99.79

Q1 2021

Shares 484,358 Value ($000) $73,840 Avg Close $94.53 Range $61.52 - $137.09

Q4 2020

Shares 894,678 Value ($000) $88,975 Avg Close $57.01 Range $48.82 - $67.37

Q3 2020

Shares 756,133 Value ($000) $72,074 Avg Close $68.23 Range $54.55 - $79.73

Q2 2020

Shares 742,053 Value ($000) $82,999 Avg Close $63.40 Range $41.95 - $77.96

Q1 2020

Shares 693,085 Value ($000) $50,402 Avg Close $56.68 Range $35.71 - $76.16

Q4 2019

Shares 639,265 Value ($000) $66,669 Avg Close $66.83 Range $58.75 - $71.42

Q3 2019

Shares 559,965 Value ($000) $55,739 Avg Close $62.78 Range $52.68 - $75.33

Q2 2019

Shares 525,837 Value ($000) $60,024 Avg Close $73.65 Range $66.20 - $81.41

Q1 2019

Shares 490,782 Value ($000) $61,697 Avg Close $75.76 Range $61.48 - $90.42

Q4 2018

Shares 439,587 Value ($000) $59,652 Avg Close $106.61 Range $79.98 - $173.81

Q3 2018

Shares 373,875 Value ($000) $102,625 Avg Close $150.76 Range $127.91 - $172.25

Q2 2018

Shares 397,113 Value ($000) $82,270 Avg Close $111.59 Range $93.09 - $132.56

Q1 2018

Shares 387,143 Value ($000) $63,941 Avg Close $98.89 Range $85.31 - $115.28

Q4 2017

Shares 368,723 Value ($000) $50,489 Avg Close $86.68 Range $78.91 - $93.14

Q3 2017

Shares 463,035 Value ($000) $63,042 Avg Close $79.18 Range $71.99 - $86.39

Q2 2017

Shares 471,058 Value ($000) $57,186 Avg Close $69.95 Range $63.98 - $77.62

Q1 2017

Shares 369,985 Value ($000) $39,159 Avg Close $65.79 Range $59.31 - $68.75

Q4 2016

Shares 329,165 Value ($000) $33,446 Avg Close $63.11 Range $54.59 - $69.14

Q3 2016

Shares 273,125 Value ($000) $27,875 Avg Close $73.42 Range $60.65 - $87.21

Q2 2016

Shares 281,629 Value ($000) $33,590 Avg Close $74.21 Range $66.08 - $82.25

Q1 2016

Shares 270,913 Value ($000) $29,012 Avg Close $60.78 Range $51.19 - $67.87

Q4 2015

Shares 232,356 Value ($000) $25,192 Avg Close $61.74 Range $50.61 - $71.12

Q3 2015

Shares 256,869 Value ($000) $22,001 Avg Close $60.68 Range $44.68 - $70.12

Q2 2015

Shares 218,044 Value ($000) $22,001 Avg Close $54.56 Range $46.51 - $63.78

Q1 2015

Shares 230,124 Value ($000) $17,745 Avg Close $38.31 Range $30.97 - $49.66

Q4 2014

Shares 136,860 Value ($000) $7,282 Avg Close $32.53 Range $26.19 - $36.48

Q3 2014

Shares 60,000 Value ($000) $2,819 Avg Close $33.19 Range $28.90 - $40.96

Q2 2014

Shares 60,000 Value ($000) $3,737 Avg Close $40.58 Range $34.87 - $44.57

Q1 2014

Shares 60,000 Value ($000) $4,036 Avg Close $41.68 Range $31.65 - $50.17

Q4 2013

Shares 60,000 Value ($000) $3,156 Avg Close $32.58 Range $26.95 - $36.48

Q3 2013

Shares 110,700 Value ($000) $4,791 Avg Close $28.13 Range $22.97 - $31.72

Q2 2013

Shares 125,000 Value ($000) $4,678 Avg Close $17.99 Range $14.66 - $23.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	751,788	$133,172	$148.66	$111.72 - $177.81
Q2 2025	926,554	$105,331	$106.88	$93.58 - $118.58
Q1 2025	906,227	$95,281	$113.09	$102.79 - $125.17
Q4 2024	884,380	$94,761	$113.04	$97.78 - $129.90
Q3 2024	887,275	$88,807	$100.67	$81.74 - $112.13
Q2 2024	966,552	$81,442	$79.57	$67.72 - $88.73
Q1 2024	1,033,181	$75,526	$73.72	$67.53 - $94.57
Q4 2023	987,354	$70,517	$59.01	$49.24 - $73.74
Q3 2023	991,818	$59,430	$65.82	$57.94 - $72.97
Q2 2023	837,170	$60,360	$75.03	$68.87 - $85.70
Q1 2023	817,983	$60,171	$71.09	$64.75 - $78.00
Q4 2022	800,596	$53,480	$65.02	$52.61 - $83.95
Q3 2022	793,621	$68,347	$58.78	$47.79 - $68.00
Q2 2022	783,924	$69,941	$56.75	$45.27 - $73.85
Q1 2022	758,741	$85,351	$72.55	$55.21 - $97.49
Q4 2021	624,969	$96,532	$92.38	$78.60 - $106.04
Q3 2021	644,778	$89,831	$77.34	$63.64 - $91.19
Q2 2021	593,698	$77,888	$83.18	$68.78 - $99.79
Q1 2021	484,358	$73,840	$94.53	$61.52 - $137.09
Q4 2020	894,678	$88,975	$57.01	$48.82 - $67.37
Q3 2020	756,133	$72,074	$68.23	$54.55 - $79.73
Q2 2020	742,053	$82,999	$63.40	$41.95 - $77.96
Q1 2020	693,085	$50,402	$56.68	$35.71 - $76.16
Q4 2019	639,265	$66,669	$66.83	$58.75 - $71.42
Q3 2019	559,965	$55,739	$62.78	$52.68 - $75.33
Q2 2019	525,837	$60,024	$73.65	$66.20 - $81.41
Q1 2019	490,782	$61,697	$75.76	$61.48 - $90.42
Q4 2018	439,587	$59,652	$106.61	$79.98 - $173.81
Q3 2018	373,875	$102,625	$150.76	$127.91 - $172.25
Q2 2018	397,113	$82,270	$111.59	$93.09 - $132.56
Q1 2018	387,143	$63,941	$98.89	$85.31 - $115.28
Q4 2017	368,723	$50,489	$86.68	$78.91 - $93.14
Q3 2017	463,035	$63,042	$79.18	$71.99 - $86.39
Q2 2017	471,058	$57,186	$69.95	$63.98 - $77.62
Q1 2017	369,985	$39,159	$65.79	$59.31 - $68.75
Q4 2016	329,165	$33,446	$63.11	$54.59 - $69.14
Q3 2016	273,125	$27,875	$73.42	$60.65 - $87.21
Q2 2016	281,629	$33,590	$74.21	$66.08 - $82.25
Q1 2016	270,913	$29,012	$60.78	$51.19 - $67.87
Q4 2015	232,356	$25,192	$61.74	$50.61 - $71.12
Q3 2015	256,869	$22,001	$60.68	$44.68 - $70.12
Q2 2015	218,044	$22,001	$54.56	$46.51 - $63.78
Q1 2015	230,124	$17,745	$38.31	$30.97 - $49.66
Q4 2014	136,860	$7,282	$32.53	$26.19 - $36.48
Q3 2014	60,000	$2,819	$33.19	$28.90 - $40.96
Q2 2014	60,000	$3,737	$40.58	$34.87 - $44.57
Q1 2014	60,000	$4,036	$41.68	$31.65 - $50.17
Q4 2013	60,000	$3,156	$32.58	$26.95 - $36.48
Q3 2013	110,700	$4,791	$28.13	$22.97 - $31.72
Q2 2013	125,000	$4,678	$17.99	$14.66 - $23.74