SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

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

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

Q1 2024
Shares 2,287 Value ($000) $0 Avg Close $9.38 Range $8.66 - $9.75
Q1 2020
Shares 9,300 Value ($000) $85 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 9,300 Value ($000) $373 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 14,900 Value ($000) $633 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 14,900 Value ($000) $640 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 13,400 Value ($000) $595 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 13,400 Value ($000) $433 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 14,000 Value ($000) $665 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 10,200 Value ($000) $433 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 6,700 Value ($000) $238 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 11,600 Value ($000) $209 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 6,100 Value ($000) $281 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 11,500 Value ($000) $482 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 11,500 Value ($000) $496 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 11,500 Value ($000) $491 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 8,600 Value ($000) $436 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 3,000 Value ($000) $150 Avg Close $46.75 Range $39.56 - $53.39