LUFAX HOLDING LTD

CUSIP: 54975P102 Class: Foreign Stock

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

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

Q3 2023
Shares 128,266 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 128,266 Value ($000) $183 Avg Close — Range —
Q1 2023
Shares 990,389 Value ($000) $2,021 Avg Close — Range —
Q4 2022
Shares 126,793 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 199,408 Value ($000) $506 Avg Close — Range —
Q2 2022
Shares 71,460 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 35,420 Value ($000) $197 Avg Close — Range —
Q3 2021
Shares 17,779 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 24,284 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 15,456 Value ($000) $224 Avg Close — Range —
Q4 2020
Shares 15,456 Value ($000) $219 Avg Close — Range —