NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

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

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

Q2 2024
Shares 2 Value ($000) $0 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 9 Value ($000) $0 Avg Close $4.64 Range $3.53 - $6.05
Q2 2022
Shares 881 Value ($000) $45 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 1,119 Value ($000) $82 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 1,252 Value ($000) $179 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 20,952 Value ($000) $4,344 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 669 Value ($000) $142 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 1,952 Value ($000) $354 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 2,128 Value ($000) $237 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 6,270 Value ($000) $680 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 2,128 Value ($000) $177 Avg Close $38.25 Range $13.21 - $89.50