PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

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

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

Q3 2025
Shares 92,806 Value ($000) $2,311 Avg Close $21.52 Range $18.77 - $24.93
Q2 2025
Shares 94,632 Value ($000) $2,177 Avg Close $23.15 Range $20.82 - $26.09
Q1 2025
Shares 95,783 Value ($000) $2,150 Avg Close $23.23 Range $19.47 - $26.04
Q4 2024
Shares 97,997 Value ($000) $1,916 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 99,261 Value ($000) $1,808 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 98,994 Value ($000) $1,720 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 89,724 Value ($000) $1,758 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 76,074 Value ($000) $1,752 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 72,235 Value ($000) $1,661 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 58,534 Value ($000) $1,528 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 1,154,383 Value ($000) $31,873 Avg Close $26.40 Range $20.64 - $29.11
Q4 2022
Shares 1,321,717 Value ($000) $30,016 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 1,231,059 Value ($000) $41,930 Avg Close $36.98 Range $27.76 - $44.64
Q2 2022
Shares 799,353 Value ($000) $23,277 Avg Close $25.42 Range $17.99 - $30.15
Q1 2022
Shares 74,904 Value ($000) $2,002 Avg Close $23.61 Range $18.93 - $27.88
Q4 2021
Shares 72,519 Value ($000) $1,876 Avg Close $24.93 Range $20.20 - $32.73
Q3 2021
Shares 70,763 Value ($000) $1,667 Avg Close $34.91 Range $22.59 - $47.77
Q2 2021
Shares 53,608 Value ($000) $2,379 Avg Close $36.59 Range $23.00 - $50.77