MACQUARIE GROUP LIMITED ADR NE

Ticker: MQBKY CUSIP: 55607P204 Class: ADR

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q3 2019
Shares 28,700 Value ($000) $2,539 Avg Close — Range —
Q2 2019
Shares 70,700 Value ($000) $6,221 Avg Close — Range —
Q1 2019
Shares 70,700 Value ($000) $6,518 Avg Close — Range —
Q4 2018
Shares 70,700 Value ($000) $5,374 Avg Close — Range —
Q3 2018
Shares 77,300 Value ($000) $6,992 Avg Close — Range —
Q2 2018
Shares 77,300 Value ($000) $7,117 Avg Close — Range —
Q1 2018
Shares 77,300 Value ($000) $6,204 Avg Close — Range —
Q4 2017
Shares 77,300 Value ($000) $5,996 Avg Close — Range —
Q3 2017
Shares 77,300 Value ($000) $5,554 Avg Close — Range —
Q2 2017
Shares 77,300 Value ($000) $5,267 Avg Close — Range —
Q1 2017
Shares 104,400 Value ($000) $7,217 Avg Close — Range —
Q4 2016
Shares 104,700 Value ($000) $6,548 Avg Close — Range —
Q3 2016
Shares 104,700 Value ($000) $6,609 Avg Close — Range —
Q2 2016
Shares 123,500 Value ($000) $6,291 Avg Close — Range —
Q1 2016
Shares 117,100 Value ($000) $5,953 Avg Close — Range —
Q4 2015
Shares 117,100 Value ($000) $7,058 Avg Close — Range —
Q3 2015
Shares 117,100 Value ($000) $6,241 Avg Close — Range —
Q2 2015
Shares 117,100 Value ($000) $7,373 Avg Close — Range —
Q1 2015
Shares 152,759 Value ($000) $8,980 Avg Close — Range —
Q4 2014
Shares 152,759 Value ($000) $7,248 Avg Close — Range —
Q3 2014
Shares 135,435 Value ($000) $6,835 Avg Close — Range —
Q2 2014
Shares 135,435 Value ($000) $7,618 Avg Close — Range —
Q1 2014
Shares 135,435 Value ($000) $7,232 Avg Close — Range —
Q4 2013
Shares 135,435 Value ($000) $6,324 Avg Close — Range —