SANGAMO THERAPEUTICS INC

Ticker: SGMO CUSIP: 800677106 Class: COM

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

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

Q3 2025
Shares 400,000 Value ($000) $269 Avg Close $0.54 Range $0.42 - $0.77
Q2 2025
Shares 400,000 Value ($000) $217 Avg Close $0.59 Range $0.41 - $0.84
Q1 2025
Shares 400,000 Value ($000) $262 Avg Close $1.06 Range $0.64 - $1.51
Q4 2024
Shares 400,000 Value ($000) $408 Avg Close $1.83 Range $0.74 - $3.18
Q3 2024
Shares 400,000 Value ($000) $346 Avg Close $0.73 Range $0.30 - $1.25
Q2 2024
Shares 407,669 Value ($000) $146 Avg Close $0.54 Range $0.35 - $0.70
Q1 2024
Shares 400,000 Value ($000) $268 Avg Close $0.72 Range $0.39 - $1.48
Q4 2023
Shares 400,000 Value ($000) $217 Avg Close $0.46 Range $0.29 - $0.66
Q3 2023
Shares 400,000 Value ($000) $240 Avg Close $1.07 Range $0.56 - $1.67
Q2 2023
Shares 400,000 Value ($000) $520 Avg Close $1.37 Range $1.07 - $1.81
Q1 2023
Shares 400,000 Value ($000) $704 Avg Close $2.85 Range $1.58 - $3.76
Q4 2022
Shares 400,000 Value ($000) $1,256 Avg Close $3.88 Range $2.72 - $5.07
Q3 2022
Shares 400,260 Value ($000) $1,970 Avg Close $5.14 Range $4.14 - $6.42
Q2 2022
Shares 402,135 Value ($000) $1,665 Avg Close $4.32 Range $3.12 - $6.31
Q1 2022
Shares 402,135 Value ($000) $2,336 Avg Close $5.95 Range $5.10 - $7.99
Q4 2021
Shares 402,135 Value ($000) $3,016 Avg Close $8.69 Range $7.05 - $11.49
Q3 2021
Shares 402,135 Value ($000) $3,623 Avg Close $9.89 Range $8.90 - $12.21
Q2 2021
Shares 402,135 Value ($000) $4,814 Avg Close $11.32 Range $9.76 - $12.85
Q1 2021
Shares 403,111 Value ($000) $5,051 Avg Close $13.47 Range $10.51 - $17.53
Q4 2020
Shares 401,281 Value ($000) $6,262 Avg Close $11.71 Range $9.05 - $19.43
Q3 2020
Shares 401,281 Value ($000) $3,792 Avg Close $10.82 Range $8.94 - $13.20
Q2 2020
Shares 404,518 Value ($000) $3,624 Avg Close $9.28 Range $6.04 - $12.00
Q1 2020
Shares 400,000 Value ($000) $2,548 Avg Close $7.42 Range $4.81 - $9.19
Q4 2019
Shares 400,000 Value ($000) $3,348 Avg Close $9.20 Range $7.70 - $12.33
Q3 2019
Shares 400,000 Value ($000) $3,620 Avg Close $11.22 Range $8.95 - $13.33
Q2 2019
Shares 400,000 Value ($000) $4,308 Avg Close $10.64 Range $8.69 - $13.91
Q1 2019
Shares 115,000 Value ($000) $1,097 Avg Close $10.21 Range $6.26 - $12.96
Q4 2018
Shares 53,852 Value ($000) $618 Avg Close $12.42 Range $9.00 - $17.19
Q3 2018
Shares 52,452 Value ($000) $889 Avg Close $15.20 Range $12.60 - $19.25
Q2 2018
Shares 55,762 Value ($000) $792 Avg Close $16.61 Range $13.00 - $20.55
Q1 2018
Shares 33,566 Value ($000) $638 Avg Close $21.38 Range $16.30 - $27.50
Q4 2017
Shares 20,100 Value ($000) $330 Avg Close $14.88 Range $11.30 - $18.40
Q3 2017
Shares 1,800 Value ($000) $27 Avg Close $11.05 Range $8.00 - $15.30