PIPER SANDLER COMPANIES

Ticker: PIPR CUSIP: 724078100 Class: EQTY

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

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

Q3 2022
Shares 499 Value ($000) $87 Avg Close $116.47 Range $102.60 - $133.73
Q2 2022
Shares 829 Value ($000) $94 Avg Close $120.84 Range $108.66 - $133.73
Q1 2022
Shares 829 Value ($000) $109 Avg Close $147.34 Range $120.97 - $187.00
Q4 2021
Shares 829 Value ($000) $148 Avg Close $169.95 Range $137.89 - $193.60
Q3 2021
Shares 952 Value ($000) $132 Avg Close $133.96 Range $114.64 - $151.04
Q2 2021
Shares 952 Value ($000) $123 Avg Close $122.50 Range $109.61 - $135.17
Q1 2021
Shares 952 Value ($000) $104 Avg Close $106.08 Range $90.84 - $124.03
Q4 2020
Shares 799 Value ($000) $81 Avg Close $90.71 Range $71.64 - $106.17
Q3 2020
Shares 799 Value ($000) $58 Avg Close $68.20 Range $54.68 - $78.25
Q2 2020
Shares 799 Value ($000) $47 Avg Close $56.35 Range $46.50 - $72.80
Q1 2020
Shares 300 Value ($000) $15 Avg Close $71.26 Range $31.95 - $87.45
Q4 2019
Shares 300 Value ($000) $24 Avg Close $77.47 Range $68.93 - $82.55
Q3 2019
Shares 1,800 Value ($000) $136 Avg Close $74.55 Range $69.68 - $79.31
Q4 2018
Shares 8,200 Value ($000) $540 Avg Close $69.76 Range $61.35 - $78.11
Q3 2018
Shares 8,900 Value ($000) $680 Avg Close $76.80 Range $72.60 - $80.70
Q2 2018
Shares 9,900 Value ($000) $761 Avg Close $78.29 Range $67.75 - $85.80
Q1 2018
Shares 10,800 Value ($000) $897 Avg Close $88.45 Range $79.85 - $99.80
Q4 2017
Shares 9,900 Value ($000) $854 Avg Close $72.11 Range $59.20 - $87.45
Q3 2017
Shares 9,900 Value ($000) $588 Avg Close $59.02 Range $52.75 - $65.85
Q2 2017
Shares 9,900 Value ($000) $594 Avg Close $60.36 Range $56.55 - $64.10
Q1 2017
Shares 9,900 Value ($000) $632 Avg Close $70.79 Range $61.43 - $81.85
Q4 2016
Shares 18,900 Value ($000) $1,370 Avg Close $63.14 Range $47.72 - $77.80
Q3 2016
Shares 18,900 Value ($000) $913 Avg Close $43.55 Range $36.80 - $48.70
Q2 2016
Shares 18,900 Value ($000) $713 Avg Close $42.46 Range $35.36 - $50.15
Q1 2016
Shares 27,400 Value ($000) $1,358 Avg Close $40.50 Range $31.66 - $50.66