POST HLDGS INC

CUSIP: 737446AT1 Class: NOTE 2.500% 8/1

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

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

Q3 2025
Shares 4,149,000 Value ($000) $4,673 Avg Close Range
Q2 2025
Shares 4,336,000 Value ($000) $4,956 Avg Close Range
Q1 2025
Shares 4,336,000 Value ($000) $5,168 Avg Close Range
Q4 2024
Shares 4,736,000 Value ($000) $5,549 Avg Close Range
Q3 2024
Shares 5,755,000 Value ($000) $6,857 Avg Close Range
Q2 2024
Shares 5,755,000 Value ($000) $6,343 Avg Close Range
Q1 2024
Shares 6,525,000 Value ($000) $7,357 Avg Close Range
Q4 2023
Shares 6,425,000 Value ($000) $6,518 Avg Close Range
Q3 2023
Shares 2,750,000 Value ($000) $2,735 Avg Close Range