SENDAS DISTRIBUIDORA S A

Ticker: ASAIY CUSIP: 81689T104 Class: ADR

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

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

Q4 2024
Shares 185,814 Value ($000) $831 Avg Close — Range —
Q3 2024
Shares 200,721 Value ($000) $1,381 Avg Close — Range —
Q2 2024
Shares 356,623 Value ($000) $3,317 Avg Close — Range —
Q1 2024
Shares 358,292 Value ($000) $5,296 Avg Close — Range —
Q4 2023
Shares 358,292 Value ($000) $4,952 Avg Close — Range —
Q3 2023
Shares 358,292 Value ($000) $4,364 Avg Close — Range —
Q2 2023
Shares 358,292 Value ($000) $5,163 Avg Close — Range —
Q1 2023
Shares 358,292 Value ($000) $5,518 Avg Close — Range —
Q4 2022
Shares 358,292 Value ($000) $6,560 Avg Close — Range —
Q3 2022
Shares 354,697 Value ($000) $5,721 Avg Close — Range —
Q2 2022
Shares 358,791 Value ($000) $4,876 Avg Close — Range —
Q1 2022
Shares 374,460 Value ($000) $6,433 Avg Close — Range —
Q4 2021
Shares 374,460 Value ($000) $4,437 Avg Close — Range —
Q3 2021
Shares 374,460 Value ($000) $6,527 Avg Close — Range —
Q2 2021
Shares 380,625 Value ($000) $6,509 Avg Close — Range —
Q1 2021
Shares 380,625 Value ($000) $4,948 Avg Close — Range —