PALOMAR HLDGS INC

Ticker: PLMR CUSIP: 69753M105 Class: Common Stock

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

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

Q3 2025

Shares 21,153 Value ($000) $2,470 Avg Close $126.79 Range $109.45 - $156.55

Q2 2025

Shares 218,068 Value ($000) $33,637 Avg Close $154.84 Range $122.22 - $175.85

Q1 2025

Shares 330,369 Value ($000) $45,287 Avg Close $118.48 Range $98.42 - $139.21

Q4 2024

Shares 353,493 Value ($000) $37,325 Avg Close $101.42 Range $85.00 - $112.90

Q3 2024

Shares 355,225 Value ($000) $33,629 Avg Close $92.14 Range $79.82 - $100.29

Q2 2024

Shares 361,770 Value ($000) $29,358 Avg Close $81.49 Range $74.09 - $89.22

Q1 2024

Shares 40,592 Value ($000) $3,403 Avg Close $68.57 Range $54.50 - $86.25

Q4 2023

Shares 45,717 Value ($000) $2,537 Avg Close $55.94 Range $48.08 - $64.41

Q3 2023

Shares 39,068 Value ($000) $1,983 Avg Close $54.70 Range $48.45 - $61.57

Q2 2023

Shares 38,306 Value ($000) $2,223 Avg Close $53.49 Range $46.09 - $61.30

Q1 2023

Shares 29,492 Value ($000) $1,628 Avg Close $53.60 Range $45.29 - $62.79

Q4 2022

Shares 29,848 Value ($000) $1,348 Avg Close $68.13 Range $43.63 - $95.20

Q3 2022

Shares 39,731 Value ($000) $3,326 Avg Close $73.39 Range $53.93 - $89.97

Q2 2022

Shares 49,365 Value ($000) $3,179 Avg Close $60.35 Range $49.23 - $70.63

Q1 2022

Shares 53,881 Value ($000) $3,448 Avg Close $56.79 Range $44.01 - $66.31

Q4 2021

Shares 47,412 Value ($000) $3,071 Avg Close $77.78 Range $60.10 - $97.18

Q3 2021

Shares 46,509 Value ($000) $3,759 Avg Close $82.58 Range $70.14 - $94.65

Q2 2021

Shares 48,933 Value ($000) $3,692 Avg Close $72.11 Range $61.01 - $81.00

Q1 2021

Shares 47,268 Value ($000) $3,169 Avg Close $89.72 Range $62.27 - $115.40

Q4 2020

Shares 32,508 Value ($000) $2,888 Avg Close $84.13 Range $65.06 - $109.78

Q3 2020

Shares 31,943 Value ($000) $3,330 Avg Close $98.07 Range $77.34 - $121.87

Q2 2020

Shares 40,620 Value ($000) $3,484 Avg Close $66.34 Range $47.16 - $87.14

Q1 2020

Shares 47,090 Value ($000) $2,739 Avg Close $52.26 Range $39.21 - $62.96

Q4 2019

Shares 45,996 Value ($000) $2,322 Avg Close $46.85 Range $36.89 - $56.75

Q3 2019

Shares 44,474 Value ($000) $1,753 Avg Close $31.22 Range $23.47 - $40.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,153	$2,470	$126.79	$109.45 - $156.55
Q2 2025	218,068	$33,637	$154.84	$122.22 - $175.85
Q1 2025	330,369	$45,287	$118.48	$98.42 - $139.21
Q4 2024	353,493	$37,325	$101.42	$85.00 - $112.90
Q3 2024	355,225	$33,629	$92.14	$79.82 - $100.29
Q2 2024	361,770	$29,358	$81.49	$74.09 - $89.22
Q1 2024	40,592	$3,403	$68.57	$54.50 - $86.25
Q4 2023	45,717	$2,537	$55.94	$48.08 - $64.41
Q3 2023	39,068	$1,983	$54.70	$48.45 - $61.57
Q2 2023	38,306	$2,223	$53.49	$46.09 - $61.30
Q1 2023	29,492	$1,628	$53.60	$45.29 - $62.79
Q4 2022	29,848	$1,348	$68.13	$43.63 - $95.20
Q3 2022	39,731	$3,326	$73.39	$53.93 - $89.97
Q2 2022	49,365	$3,179	$60.35	$49.23 - $70.63
Q1 2022	53,881	$3,448	$56.79	$44.01 - $66.31
Q4 2021	47,412	$3,071	$77.78	$60.10 - $97.18
Q3 2021	46,509	$3,759	$82.58	$70.14 - $94.65
Q2 2021	48,933	$3,692	$72.11	$61.01 - $81.00
Q1 2021	47,268	$3,169	$89.72	$62.27 - $115.40
Q4 2020	32,508	$2,888	$84.13	$65.06 - $109.78
Q3 2020	31,943	$3,330	$98.07	$77.34 - $121.87
Q2 2020	40,620	$3,484	$66.34	$47.16 - $87.14
Q1 2020	47,090	$2,739	$52.26	$39.21 - $62.96
Q4 2019	45,996	$2,322	$46.85	$36.89 - $56.75
Q3 2019	44,474	$1,753	$31.22	$23.47 - $40.99