LITTELFUSE INC

Ticker: LFUS CUSIP: 537008104 Class: EQTY

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

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

Q4 2023

Shares 455,541 Value ($000) $121,885 Avg Close $239.45 Range $212.80 - $273.42

Q3 2023

Shares 448,775 Value ($000) $110,991 Avg Close $270.74 Range $241.41 - $309.94

Q2 2023

Shares 447,611 Value ($000) $130,394 Avg Close $261.83 Range $236.77 - $293.77

Q1 2023

Shares 435,983 Value ($000) $116,883 Avg Close $256.92 Range $218.50 - $278.18

Q4 2022

Shares 358,444 Value ($000) $78,929 Avg Close $223.14 Range $192.19 - $250.62

Q3 2022

Shares 322,675 Value ($000) $64,180 Avg Close $238.82 Range $194.72 - $281.78

Q2 2022

Shares 116,620 Value ($000) $29,626 Avg Close $250.79 Range $223.31 - $280.57

Q1 2022

Shares 16,452 Value ($000) $4,103 Avg Close $265.35 Range $234.84 - $326.82

Q4 2021

Shares 30,323 Value ($000) $9,542 Avg Close $302.36 Range $269.17 - $334.84

Q3 2021

Shares 21,143 Value ($000) $5,778 Avg Close $266.56 Range $234.59 - $289.99

Q2 2021

Shares 18,064 Value ($000) $4,602 Avg Close $260.68 Range $238.50 - $281.48

Q1 2021

Shares 35,324 Value ($000) $9,341 Avg Close $266.24 Range $241.55 - $287.92

Q4 2020

Shares 41,476 Value ($000) $10,563 Avg Close $221.42 Range $177.36 - $256.49

Q3 2020

Shares 39,587 Value ($000) $7,020 Avg Close $177.53 Range $162.01 - $193.53

Q2 2020

Shares 30,626 Value ($000) $5,225 Avg Close $151.78 Range $119.79 - $185.58

Q1 2020

Shares 950 Value ($000) $127 Avg Close $167.33 Range $103.63 - $196.00

Q4 2019

Shares 950 Value ($000) $182 Avg Close $183.47 Range $167.38 - $193.43

Q1 2019

Shares 27,110 Value ($000) $4,947 Avg Close $184.61 Range $162.87 - $197.02

Q4 2018

Shares 27,110 Value ($000) $4,649 Avg Close $178.39 Range $155.15 - $198.78

Q3 2018

Shares 15,669 Value ($000) $3,101 Avg Close $219.98 Range $194.71 - $231.85

Q2 2018

Shares 14,908 Value ($000) $3,402 Avg Close $214.58 Range $184.04 - $238.11

Q1 2018

Shares 20,272 Value ($000) $4,220 Avg Close $209.75 Range $189.83 - $226.33

Q4 2017

Shares 19,854 Value ($000) $3,928 Avg Close $200.51 Range $182.03 - $215.00

Q3 2017

Shares 11,847 Value ($000) $2,321 Avg Close $181.52 Range $161.65 - $199.26

Q2 2017

Shares 1,637 Value ($000) $270 Avg Close $160.63 Range $149.81 - $173.14

Q1 2016

Shares 20,081 Value ($000) $2,472 Avg Close $110.20 Range $90.61 - $124.59

Q4 2015

Shares 14,929 Value ($000) $1,598 Avg Close $102.94 Range $87.32 - $114.90

Q3 2015

Shares 11,815 Value ($000) $1,077 Avg Close $91.09 Range $82.53 - $97.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	455,541	$121,885	$239.45	$212.80 - $273.42
Q3 2023	448,775	$110,991	$270.74	$241.41 - $309.94
Q2 2023	447,611	$130,394	$261.83	$236.77 - $293.77
Q1 2023	435,983	$116,883	$256.92	$218.50 - $278.18
Q4 2022	358,444	$78,929	$223.14	$192.19 - $250.62
Q3 2022	322,675	$64,180	$238.82	$194.72 - $281.78
Q2 2022	116,620	$29,626	$250.79	$223.31 - $280.57
Q1 2022	16,452	$4,103	$265.35	$234.84 - $326.82
Q4 2021	30,323	$9,542	$302.36	$269.17 - $334.84
Q3 2021	21,143	$5,778	$266.56	$234.59 - $289.99
Q2 2021	18,064	$4,602	$260.68	$238.50 - $281.48
Q1 2021	35,324	$9,341	$266.24	$241.55 - $287.92
Q4 2020	41,476	$10,563	$221.42	$177.36 - $256.49
Q3 2020	39,587	$7,020	$177.53	$162.01 - $193.53
Q2 2020	30,626	$5,225	$151.78	$119.79 - $185.58
Q1 2020	950	$127	$167.33	$103.63 - $196.00
Q4 2019	950	$182	$183.47	$167.38 - $193.43
Q1 2019	27,110	$4,947	$184.61	$162.87 - $197.02
Q4 2018	27,110	$4,649	$178.39	$155.15 - $198.78
Q3 2018	15,669	$3,101	$219.98	$194.71 - $231.85
Q2 2018	14,908	$3,402	$214.58	$184.04 - $238.11
Q1 2018	20,272	$4,220	$209.75	$189.83 - $226.33
Q4 2017	19,854	$3,928	$200.51	$182.03 - $215.00
Q3 2017	11,847	$2,321	$181.52	$161.65 - $199.26
Q2 2017	1,637	$270	$160.63	$149.81 - $173.14
Q1 2016	20,081	$2,472	$110.20	$90.61 - $124.59
Q4 2015	14,929	$1,598	$102.94	$87.32 - $114.90
Q3 2015	11,815	$1,077	$91.09	$82.53 - $97.34