SOUTHSTATE CORPORATION

CUSIP: 840441109 Class: COM

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

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

Q2 2025
Shares 1,202,761 Value ($000) $110,710 Avg Close — Range —
Q1 2025
Shares 1,874,525 Value ($000) $174,034 Avg Close — Range —
Q4 2024
Shares 1,114,681 Value ($000) $110,904 Avg Close — Range —
Q3 2024
Shares 1,112,814 Value ($000) $108,159 Avg Close — Range —
Q2 2024
Shares 1,152,850 Value ($000) $88,114 Avg Close — Range —
Q1 2024
Shares 933,586 Value ($000) $79,397 Avg Close — Range —
Q4 2023
Shares 960,035 Value ($000) $81,092 Avg Close — Range —
Q3 2023
Shares 963,338 Value ($000) $64,904 Avg Close — Range —
Q2 2023
Shares 988,654 Value ($000) $65,069 Avg Close — Range —
Q1 2023
Shares 977,514 Value ($000) $69,674 Avg Close — Range —
Q4 2022
Shares 1,056,053 Value ($000) $80,662 Avg Close — Range —
Q3 2022
Shares 1,038,727 Value ($000) $82,294 Avg Close — Range —
Q2 2022
Shares 1,030,730 Value ($000) $79,544 Avg Close — Range —
Q1 2022
Shares 1,030,570 Value ($000) $84,110 Avg Close — Range —
Q4 2021
Shares 1,022,765 Value ($000) $81,963 Avg Close — Range —
Q3 2021
Shares 1,007,454 Value ($000) $75,255 Avg Close — Range —
Q2 2021
Shares 998,901 Value ($000) $81,702 Avg Close — Range —
Q1 2021
Shares 982,125 Value ($000) $77,138 Avg Close — Range —
Q4 2020
Shares 1,041,397 Value ($000) $75,325 Avg Close — Range —
Q3 2020
Shares 1,144,646 Value ($000) $55,136 Avg Close — Range —
Q2 2020
Shares 980,484 Value ($000) $46,752 Avg Close — Range —
Q1 2020
Shares 69,215 Value ($000) $4,065 Avg Close — Range —
Q4 2019
Shares 2,200 Value ($000) $191 Avg Close — Range —
Q1 2018
Shares 28,250 Value ($000) $2,410 Avg Close — Range —
Q4 2017
Shares 28,250 Value ($000) $2,462 Avg Close — Range —
Q3 2017
Shares 24,600 Value ($000) $2,215 Avg Close — Range —
Q2 2017
Shares 22,100 Value ($000) $1,894 Avg Close — Range —
Q1 2017
Shares 22,100 Value ($000) $1,975 Avg Close — Range —