PETROCHINA CO LTD

CUSIP: 71646E100 Class: International Equities

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

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

Q1 2022
Shares 11,782 Value ($000) $5 Avg Close Range
Q1 2020
Shares 13,002 Value ($000) $468 Avg Close Range
Q4 2019
Shares 17,157 Value ($000) $863 Avg Close Range
Q3 2019
Shares 14,383 Value ($000) $731 Avg Close Range
Q2 2019
Shares 14,400 Value ($000) $793 Avg Close Range
Q1 2019
Shares 10,400 Value ($000) $680 Avg Close Range
Q4 2018
Shares 9,600 Value ($000) $591 Avg Close Range
Q3 2018
Shares 2,200 Value ($000) $179 Avg Close Range
Q1 2017
Shares 41,575 Value ($000) $3,045 Avg Close Range
Q4 2016
Shares 77,919 Value ($000) $5,743 Avg Close Range
Q3 2016
Shares 148,019 Value ($000) $9,888 Avg Close Range
Q2 2016
Shares 156,019 Value ($000) $10,598 Avg Close Range
Q1 2016
Shares 161,519 Value ($000) $10,706 Avg Close Range
Q4 2015
Shares 210,054 Value ($000) $13,779 Avg Close Range
Q3 2015
Shares 223,954 Value ($000) $15,610 Avg Close Range
Q2 2015
Shares 225,754 Value ($000) $25,016 Avg Close Range
Q1 2015
Shares 206,654 Value ($000) $22,982 Avg Close Range
Q4 2014
Shares 221,965 Value ($000) $24,629 Avg Close Range
Q3 2014
Shares 226,065 Value ($000) $29,052 Avg Close Range
Q2 2014
Shares 204,265 Value ($000) $25,645 Avg Close Range
Q1 2014
Shares 182,537 Value ($000) $19,805 Avg Close Range
Q4 2013
Shares 198,291 Value ($000) $21,760 Avg Close Range
Q3 2013
Shares 213,391 Value ($000) $23,462 Avg Close Range
Q2 2013
Shares 247,581 Value ($000) $27,400 Avg Close Range