STITCH FIX INC

Ticker: SFIX CUSIP: 860897107 Class: Common Stock

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

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

Q3 2022
Shares 1,953 Value ($000) $11 Avg Close $5.68 Range $3.72 - $8.85
Q2 2022
Shares 2,892 Value ($000) $14 Avg Close $8.36 Range $4.88 - $11.25
Q1 2022
Shares 2,892 Value ($000) $29 Avg Close $13.81 Range $8.75 - $20.17
Q4 2021
Shares 47,434 Value ($000) $898 Avg Close $28.65 Range $17.47 - $41.68
Q3 2021
Shares 71,780 Value ($000) $2,867 Avg Close $46.75 Range $33.20 - $63.73
Q2 2021
Shares 39,974 Value ($000) $2,411 Avg Close $51.20 Range $37.59 - $69.20
Q1 2021
Shares 21,961 Value ($000) $1,088 Avg Close $70.41 Range $44.06 - $113.76
Q4 2020
Shares 299,946 Value ($000) $17,613 Avg Close $42.79 Range $26.94 - $72.24
Q3 2020
Shares 628,486 Value ($000) $17,051 Avg Close $25.68 Range $21.60 - $31.60
Q2 2020
Shares 800,392 Value ($000) $19,962 Avg Close $19.74 Range $11.13 - $26.17
Q1 2020
Shares 656,673 Value ($000) $8,340 Avg Close $21.69 Range $10.90 - $29.38
Q4 2019
Shares 703,813 Value ($000) $18,060 Avg Close $23.23 Range $16.99 - $28.45
Q3 2019
Shares 519,267 Value ($000) $9,996 Avg Close $23.22 Range $17.70 - $32.34
Q2 2019
Shares 452,442 Value ($000) $14,474 Avg Close $26.83 Range $21.71 - $32.29
Q1 2019
Shares 495,572 Value ($000) $13,990 Avg Close $24.83 Range $16.55 - $37.72
Q4 2018
Shares 495,461 Value ($000) $8,467 Avg Close $24.75 Range $16.05 - $46.67