PALO ALTO NETWORKS INC

CUSIP: 697435AD7 Class: NOTE 0.750% 7/0

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

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

Q2 2023
Shares 1,787,000 Value ($000) $4,873 Avg Close — Range —
Q1 2023
Shares 2,513,000 Value ($000) $5,637 Avg Close — Range —
Q4 2022
Shares 2,847,000 Value ($000) $4,505 Avg Close — Range —
Q3 2022
Shares 2,847,000 Value ($000) $5,285 Avg Close — Range —
Q2 2022
Shares 2,532,000 Value ($000) $4,713 Avg Close — Range —
Q1 2022
Shares 2,532,000 Value ($000) $5,932 Avg Close — Range —
Q4 2021
Shares 2,532,000 Value ($000) $5,314 Avg Close — Range —
Q3 2021
Shares 3,673,000 Value ($000) $6,681 Avg Close — Range —
Q2 2021
Shares 7,200,000 Value ($000) $10,516 Avg Close — Range —
Q1 2021
Shares 7,385,000 Value ($000) $9,777 Avg Close — Range —
Q4 2020
Shares 8,830,000 Value ($000) $12,477 Avg Close — Range —
Q3 2020
Shares 7,680,000 Value ($000) $8,666 Avg Close — Range —
Q2 2020
Shares 5,730,000 Value ($000) $6,172 Avg Close — Range —
Q1 2020
Shares 5,730,000 Value ($000) $5,519 Avg Close — Range —
Q4 2019
Shares 4,904,000 Value ($000) $5,419 Avg Close — Range —
Q3 2019
Shares 4,904,000 Value ($000) $5,161 Avg Close — Range —