NEXTERA ENERGY PARTNERS LP

Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN

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

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

Q3 2022
Shares 706 Value ($000) $154 Avg Close $80.11 Range $71.50 - $86.06
Q2 2022
Shares 2,123 Value ($000) $157 Avg Close $71.75 Range $61.31 - $84.76
Q1 2022
Shares 2,123 Value ($000) $177 Avg Close $76.88 Range $69.80 - $84.57
Q4 2021
Shares 2,123 Value ($000) $179 Avg Close $83.68 Range $75.35 - $88.80
Q3 2021
Shares 3,107 Value ($000) $234 Avg Close $77.98 Range $71.33 - $83.85
Q2 2021
Shares 3,107 Value ($000) $237 Avg Close $71.48 Range $63.59 - $76.37
Q1 2021
Shares 2,073 Value ($000) $151 Avg Close $76.90 Range $63.50 - $88.30
Q4 2020
Shares 2,745 Value ($000) $184 Avg Close $64.46 Range $58.05 - $69.14
Q3 2020
Shares 2,745 Value ($000) $165 Avg Close $59.13 Range $51.68 - $64.41
Q2 2020
Shares 2,745 Value ($000) $141 Avg Close $48.43 Range $37.29 - $54.36
Q1 2020
Shares 2,600 Value ($000) $112 Avg Close $52.99 Range $29.01 - $61.87
Q4 2019
Shares 2,600 Value ($000) $137 Avg Close $52.02 Range $49.89 - $53.63
Q3 2019
Shares 2,600 Value ($000) $137 Avg Close $50.28 Range $47.45 - $53.90