SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

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

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

Q4 2022
Shares 108,024 Value ($000) $12,446 Avg Close Range
Q3 2022
Shares 85,398 Value ($000) $12,895 Avg Close Range
Q2 2022
Shares 86,280 Value ($000) $15,548 Avg Close Range
Q1 2022
Shares 67,843 Value ($000) $19,911 Avg Close Range
Q4 2021
Shares 102,272 Value ($000) $33,082 Avg Close Range
Q3 2021
Shares 129,956 Value ($000) $35,384 Avg Close Range
Q2 2021
Shares 117,004 Value ($000) $28,742 Avg Close Range
Q1 2021
Shares 120,155 Value ($000) $27,167 Avg Close Range
Q4 2020
Shares 66,016 Value ($000) $8,931 Avg Close Range
Q3 2020
Shares 3,234 Value ($000) $268 Avg Close Range
Q2 2020
Shares 1,500 Value ($000) $160 Avg Close Range
Q1 2020
Shares 1,500 Value ($000) $121 Avg Close Range
Q4 2019
Shares 1,500 Value ($000) $205 Avg Close Range
Q3 2019
Shares 13,833 Value ($000) $1,649 Avg Close Range
Q2 2019
Shares 13,833 Value ($000) $1,671 Avg Close Range
Q1 2019
Shares 41,570 Value ($000) $5,324 Avg Close Range
Q2 2018
Shares 9,386 Value ($000) $1,201 Avg Close Range
Q1 2018
Shares 6,301 Value ($000) $894 Avg Close Range
Q4 2017
Shares 6,358 Value ($000) $873 Avg Close Range
Q3 2017
Shares 6,300 Value ($000) $807 Avg Close Range
Q2 2017
Shares 196,172 Value ($000) $28,157 Avg Close Range
Q1 2017
Shares 181,749 Value ($000) $26,970 Avg Close Range
Q4 2016
Shares 85,675 Value ($000) $12,868 Avg Close Range
Q3 2016
Shares 12,909 Value ($000) $1,529 Avg Close Range
Q2 2016
Shares 16,484 Value ($000) $2,059 Avg Close Range
Q1 2016
Shares 8,835 Value ($000) $1,203 Avg Close Range
Q3 2015
Shares 21 Value ($000) $3 Avg Close Range